Confluence Investment Management LLC Booking Holdings Inc. Transaction History
Confluence Investment Management LLC
- $6.32 Billion
- Q4 2025
A detailed history of Confluence Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 6,372 shares of BKNG stock, worth $30.6 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
6,372
Previous 6,519
2.25%
Holding current value
$30.6 Million
Previous $35.2 Million
13.03%
% of portfolio
0.48%
Previous 0.52%
Shares
25 transactions
Others Institutions Holding BKNG
# of Institutions
2,245Shares Held
28.6MCall Options Held
1.29MPut Options Held
1.16M-
Vanguard Group Inc Valley Forge, PA3MShares$14.4 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$11.6 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.43MShares$6.86 Billion0.28% of portfolio
-
Jpmorgan Chase & CO New York, NY1.16MShares$5.58 Billion0.41% of portfolio
-
Geode Capital Management, LLC Boston, MA858KShares$4.12 Billion0.31% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $191B
- Description
- Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...