St. Nicholas Private Asset Management, Inc Booking Holdings Inc. Transaction History
St. Nicholas Private Asset Management, Inc
- $115 Billion
- Q3 2025
A detailed history of St. Nicholas Private Asset Management, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, St. Nicholas Private Asset Management, Inc holds 541 shares of BKNG stock, worth $2.6 Million. This represents 2.53% of its overall portfolio holdings.
Number of Shares
541
Previous 543
0.37%
Holding current value
$2.6 Million
Previous $3.14 Billion
7.08%
% of portfolio
2.53%
Previous 2.92%
Shares
4 transactions
Others Institutions Holding BKNG
# of Institutions
2,228Shares Held
28.7MCall 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 ...