A detailed history of Colonial Trust CO / Sc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Colonial Trust CO / Sc holds 505 shares of BKNG stock, worth $1.88 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
505
Previous 387 30.49%
Holding current value
$1.88 Million
Previous $1.4 Million 42.55%
% of portfolio
0.36%
Previous 0.27%

Shares

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

Aug 14, 2024

BUY
$3414.82 - $4014.38 $402,948 - $473,696
118 Added 30.49%
505 $2 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $57,938 - $66,333
17 Added 4.59%
387 $1.4 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $233,128 - $303,165
85 Added 29.82%
370 $1.31 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $129,001 - $158,907
49 Added 20.76%
285 $878,000
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $130,456 - $144,610
52 Added 28.26%
236 $637,000
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $20,322 - $26,524
10 Added 5.75%
184 $488,000
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $225,576 - $287,790
138 Added 383.33%
174 $350,000
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $59,155 - $77,448
36 New
36 $59,000

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 $148B
  • 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
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