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 $3.98 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
926
Previous 1,196 22.58%
Holding current value
$3.98 Million
Previous $5.04 Million 8.68%
% of portfolio
2.06%
Previous 2.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$4100.99 - $5300.34 $1.11 Million - $1.43 Million
-270 Reduced 22.58%
926 $4.6 Million
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $1.71 Million - $2.2 Million
516 Added 75.88%
1,196 $5.04 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $2.32 Million - $2.73 Million
680 New
680 $2.69 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $11.4 Million - $17 Million
-6,300 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $13 Million - $16.7 Million
6,300 New
6,300 $15.1 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $171B
  • 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 ...
More about BKNG
Track This Portfolio

Track Infusive Asset Management Inc. Portfolio

Follow Infusive Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Infusive Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Infusive Asset Management Inc. with notifications on news.