Smith Group Asset Management, LLC Booking Holdings Inc. Transaction History
Smith Group Asset Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Smith Group Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 7,823 shares of BKNG stock, worth $40.1 Million. This represents 2.73% of its overall portfolio holdings.
Number of Shares
7,823
Previous 7,866
0.55%
Holding current value
$40.1 Million
Previous $31.2 Billion
5.75%
% of portfolio
2.73%
Previous 2.77%
Shares
4 transactions
Others Institutions Holding BKNG
# of Institutions
1,884Shares Held
29.1MCall Options Held
1.68MPut Options Held
1.34M-
Vanguard Group Inc Valley Forge, PA2.94MShares$15.1 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12.4 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.37MShares$7.04 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA1.25MShares$6.41 Billion0.84% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.05MShares$5.37 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 $203B
- 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 ...