Infusive Asset Management Inc. Booking Holdings Inc. Transaction History
Infusive Asset Management Inc.
- $224 Million
- Q4 2024
A detailed history of Infusive Asset Management Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 926 shares of BKNG stock, worth $4.07 Million. This represents 2.06% of its overall portfolio holdings.
Number of Shares
926
Previous 1,196
22.58%
Holding current value
$4.07 Million
Previous $5.04 Million
8.68%
% of portfolio
2.06%
Previous 2.11%
Shares
5 transactions
Others Institutions Holding BKNG
# of Institutions
2,068Shares Held
29MCall Options Held
2.16MPut Options Held
1.78M-
Vanguard Group Inc Valley Forge, PA2.93MShares$12.9 Billion0.26% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$10.6 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.41MShares$6.21 Billion0.28% of portfolio
-
Capital World Investors Los Angeles, CA1.2MShares$5.28 Billion0.94% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.02MShares$4.49 Billion0.58% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $175B
- 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 ...