Lgt Fund Management CO Ltd. Booking Holdings Inc. Transaction History
Lgt Fund Management CO Ltd.
- $1.17 Billion
- Q3 2025
A detailed history of Lgt Fund Management CO Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 2,536 shares of BKNG stock, worth $12.2 Million. This represents 1.17% of its overall portfolio holdings.
Number of Shares
2,536
Previous 1,891
34.11%
Holding current value
$12.2 Million
Previous $10.9 Million
25.08%
% of portfolio
1.17%
Previous 1.0%
Shares
11 transactions
Others Institutions Holding BKNG
# of Institutions
2,228Shares Held
28.7MCall Options Held
1.34MPut Options Held
1.24M-
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 ...