Cwa Asset Management Group, LLC Booking Holdings Inc. Transaction History
Cwa Asset Management Group, LLC
- $2.61 Billion
- Q4 2025
A detailed history of Cwa Asset Management Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 252 shares of BKNG stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
252
Previous 261
3.45%
Holding current value
$1.21 Million
Previous $1.41 Million
14.12%
% of portfolio
0.05%
Previous 0.05%
Shares
13 transactions
Others Institutions Holding BKNG
# of Institutions
2,224Shares Held
28.8MCall Options Held
1.29MPut Options Held
1.16M-
Vanguard Group Inc Valley Forge, PA2.97MShares$14.3 Billion0.25% 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 ...