Round Rock Advisors, LLC Booking Holdings Inc. Transaction History
Round Rock Advisors, LLC
- $604 Million
- Q3 2025
A detailed history of Round Rock Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 88 shares of BKNG stock, worth $422,752. This represents 0.08% of its overall portfolio holdings.
Number of Shares
88
Previous 74
18.92%
Holding current value
$422,752
Previous $428,000
10.98%
% of portfolio
0.08%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding BKNG
# of Institutions
2,225Shares Held
28.6MCall 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 ...