O'Shaughnessy Asset Management, LLC Booking Holdings Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,446 shares of BKNG stock, worth $87.4 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
17,446
Previous 19,303
9.62%
Holding current value
$87.4 Million
Previous $81.3 Million
6.61%
% of portfolio
0.75%
Previous 0.75%
Shares
24 transactions
Others Institutions Holding BKNG
# of Institutions
2,036Shares Held
29.1MCall Options Held
1.74MPut Options Held
1.41M-
Vanguard Group Inc Valley Forge, PA2.93MShares$14.7 Billion0.26% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12.1 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.37MShares$6.89 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA1.2MShares$6.01 Billion0.94% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.05MShares$5.25 Billion0.51% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $199B
- 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 ...