Wesleyan Assurance Society Booking Holdings Inc. Transaction History
Wesleyan Assurance Society
- $1.67 Billion
- Q3 2025
A detailed history of Wesleyan Assurance Society transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wesleyan Assurance Society holds 5,306 shares of BKNG stock, worth $25.5 Million. This represents 1.71% of its overall portfolio holdings.
Number of Shares
5,306
Previous 5,324
0.34%
Holding current value
$25.5 Million
Previous $30.8 Million
7.0%
% of portfolio
1.71%
Previous 1.99%
Shares
6 transactions
Others Institutions Holding BKNG
# of Institutions
2,228Shares Held
28.7MCall Options Held
1.34MPut Options Held
1.24M-
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 ...