OneAscent Family Office LLC Makes New Investment in Booking Holdings Inc. $BKNG

OneAscent Family Office LLC purchased a new stake in Booking Holdings Inc. (NASDAQ:BKNGFree Report) in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 3,741 shares of the business services provider’s stock, valued at approximately $667,000.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. BlackRock Inc. bought a new position in Booking in the 2nd quarter worth about $11,646,302,000. Deutsche Bank AG bought a new stake in shares of Booking during the second quarter valued at about $1,691,186,000. Bank of New York Mellon Corp bought a new stake in shares of Booking during the second quarter valued at about $1,370,455,000. Vanguard Group Inc. lifted its holdings in shares of Booking by 0.8% in the fourth quarter. Vanguard Group Inc. now owns 2,997,949 shares of the business services provider’s stock worth $16,055,006,000 after buying an additional 23,159 shares in the last quarter. Finally, J. Stern & Co. LLP lifted its holdings in shares of Booking by 191,965.8% in the fourth quarter. J. Stern & Co. LLP now owns 2,832,970 shares of the business services provider’s stock worth $15,171,489,000 after buying an additional 2,831,495 shares in the last quarter. 92.42% of the stock is currently owned by institutional investors.

Insider Activity at Booking

In other news, VP Peter J. Millones sold 62,500 shares of Booking stock in a transaction on Tuesday, May 26th. The shares were sold at an average price of $163.67, for a total transaction of $10,229,375.00. Following the completion of the sale, the vice president directly owned 425,075 shares of the company’s stock, valued at approximately $69,572,025.25. The trade was a 12.82% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Ewout L. Steenbergen sold 20,000 shares of Booking stock in a transaction on Wednesday, August 12th. The stock was sold at an average price of $211.03, for a total transaction of $4,220,600.00. Following the sale, the chief financial officer directly owned 59,794 shares of the company’s stock, valued at $12,618,327.82. This represents a 25.06% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 140,050 shares of company stock worth $26,341,680 in the last 90 days. 0.17% of the stock is currently owned by corporate insiders.

Booking Trading Down 1.5%

Shares of BKNG opened at $209.87 on Friday. The company has a market cap of $157.69 billion, a PE ratio of 23.23, a price-to-earnings-growth ratio of 1.29 and a beta of 1.07. The stock has a 50-day moving average price of $187.71 and a 200-day moving average price of $177.15. Booking Holdings Inc. has a 12-month low of $150.14 and a 12-month high of $231.80.

Booking (NASDAQ:BKNGGet Free Report) last posted its quarterly earnings data on Monday, August 3rd. The business services provider reported $2.54 earnings per share for the quarter, topping the consensus estimate of $2.43 by $0.11. The company had revenue of $7.35 billion for the quarter, compared to analysts’ expectations of $7.19 billion. Booking had a net margin of 25.53% and a negative return on equity of 102.96%. Booking’s revenue for the quarter was up 8.1% compared to the same quarter last year. During the same period in the prior year, the business earned $55.40 earnings per share. As a group, analysts predict that Booking Holdings Inc. will post 10.47 earnings per share for the current year.

Booking Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Friday, September 11th will be paid a $0.42 dividend. This represents a $1.68 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date of this dividend is Friday, September 11th. Booking’s payout ratio is currently 18.58%.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on the stock. UBS Group boosted their price objective on shares of Booking from $266.00 to $274.00 and gave the company a “buy” rating in a research note on Wednesday, August 5th. B. Riley Financial reiterated a “buy” rating and issued a $274.00 target price (up from $264.00) on shares of Booking in a research note on Wednesday, August 5th. Argus increased their target price on shares of Booking from $210.00 to $245.00 and gave the stock a “buy” rating in a research note on Monday, August 10th. Jefferies Financial Group raised their price target on shares of Booking from $180.00 to $190.00 and gave the company a “hold” rating in a report on Tuesday, July 14th. Finally, Evercore set a $245.00 price target on shares of Booking in a research report on Wednesday, April 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating and eight have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $235.72.

Read Our Latest Analysis on BKNG

Booking Profile

(Free Report)

Booking Holdings Inc is a global online travel company that operates a portfolio of consumer brands and technology platforms that facilitate the search for and booking of travel services. The company’s businesses focus on accommodations, transportation and related travel services through consumer-facing websites and apps as well as partner distribution channels. Booking Holdings was originally founded as Priceline in the late 1990s and adopted the Booking Holdings name in 2018; it is headquartered in Norwalk, Connecticut.

Its core offerings include online reservations for hotels, vacation rentals and other lodging; flight and car rental search and booking; and ancillary services that support travel planning and on-property experiences.

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Institutional Ownership by Quarter for Booking (NASDAQ:BKNG)

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