A detailed history of Sompo Asset Management Co., Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 380 shares of BKNG stock, worth $1.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
380
Previous 370 2.7%
Holding current value
$1.8 Million
Previous $1.34 Million 12.15%
% of portfolio
0.25%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $34,148 - $40,143
10 Added 2.7%
380 $1.51 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $136,325 - $156,079
-40 Reduced 9.76%
370 $1.34 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $869,432 - $1.13 Million
-317 Reduced 43.6%
410 $1.45 Million
Q3 2023

Nov 09, 2023

SELL
$2632.69 - $3243.01 $2.32 Million - $2.86 Million
-882 Reduced 54.82%
727 $2.24 Million
Q2 2023

Aug 10, 2023

SELL
$2508.77 - $2780.98 $1.29 Million - $1.43 Million
-513 Reduced 24.18%
1,609 $4.34 Million
Q1 2023

May 09, 2023

SELL
$2032.21 - $2652.41 $1.4 Million - $1.83 Million
-689 Reduced 24.51%
2,122 $5.63 Million
Q4 2022

Feb 01, 2023

BUY
$1634.61 - $2085.44 $49,038 - $62,563
30 Added 1.08%
2,811 $5.66 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $361,506 - $473,294
220 Added 8.59%
2,781 $4.57 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $157,409 - $213,747
90 Added 3.64%
2,561 $4.48 Million
Q1 2022

May 11, 2022

SELL
$1817.16 - $2703.26 $359,797 - $535,245
-198 Reduced 7.42%
2,471 $5.8 Million
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $165,360 - $211,856
80 Added 3.09%
2,669 $6.4 Million
Q3 2021

Nov 09, 2021

SELL
$2067.55 - $2491.35 $678,156 - $817,162
-328 Reduced 11.24%
2,589 $6.15 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $141,192 - $162,831
65 Added 2.28%
2,917 $6.38 Million
Q1 2021

May 14, 2021

SELL
$1886.09 - $2461.78 $584,687 - $763,151
-310 Reduced 9.8%
2,852 $6.65 Million
Q4 2020

Feb 08, 2021

SELL
$1604.13 - $2227.27 $2.25 Million - $3.12 Million
-1,400 Reduced 30.69%
3,162 $7.04 Million
Q3 2020

Nov 06, 2020

BUY
$1638.47 - $1948.73 $639,003 - $760,004
390 Added 9.35%
4,562 $7.8 Million
Q2 2020

Aug 05, 2020

SELL
$1230.68 - $1840.91 $221,522 - $331,363
-180 Reduced 4.14%
4,172 $6.64 Million
Q1 2020

May 11, 2020

BUY
$1152.24 - $2086.9 $380,239 - $688,677
330 Added 8.2%
4,352 $5.86 Million
Q4 2019

Feb 10, 2020

BUY
$1838.03 - $2072.54 $2.26 Million - $2.55 Million
1,230 Added 44.05%
4,022 $8.26 Million
Q3 2019

Nov 01, 2019

BUY
$1786.52 - $2077.44 $446,630 - $519,360
250 Added 9.83%
2,792 $5.48 Million
Q2 2019

Aug 02, 2019

BUY
$1650.46 - $1887.73 $1.03 Million - $1.18 Million
625 Added 32.6%
2,542 $4.77 Million
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $1.53 Million - $1.8 Million
930 Added 94.22%
1,917 $3.35 Million
Q4 2018

Feb 04, 2019

SELL
$1616.83 - $1998.17 $436,544 - $539,505
-270 Reduced 21.48%
987 $1.7 Million
Q3 2018

Nov 06, 2018

BUY
$1824.99 - $2086.93 $2.29 Million - $2.62 Million
1,257 New
1,257 $2.49 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 $189B
  • 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 Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. 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 Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.