A detailed history of Trivant Custom Portfolio Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 878 shares of BKNG stock, worth $4.49 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
878
Previous 869 1.04%
Holding current value
$4.49 Million
Previous $3.44 Billion 7.43%
% of portfolio
2.13%
Previous 2.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$3305.62 - $4268.05 $29,750 - $38,412
9 Added 1.04%
878 $3.7 Billion
Q2 2024

Jul 17, 2024

BUY
$3414.82 - $4014.38 $20,488 - $24,086
6 Added 0.7%
869 $3.44 Billion
Q1 2024

Apr 17, 2024

SELL
$3408.14 - $3901.99 $143,141 - $163,883
-42 Reduced 4.64%
863 $3.13 Billion
Q4 2023

Jan 25, 2024

SELL
$2742.69 - $3566.65 $27,426 - $35,666
-10 Reduced 1.09%
905 $3.21 Billion
Q3 2023

Nov 02, 2023

SELL
$2632.69 - $3243.01 $10,530 - $12,972
-4 Reduced 0.44%
915 $2.82 Billion
Q2 2023

Jul 26, 2023

SELL
$2508.77 - $2780.98 $72,754 - $80,648
-29 Reduced 3.06%
919 $2.48 Billion
Q1 2023

May 19, 2023

BUY
$2032.21 - $2652.41 $1.93 Million - $2.51 Million
948 New
948 $2.51 Billion

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 $203B
  • 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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