A detailed history of American Trust transactions in Booking Holdings Inc. stock. As of the latest transaction made, American Trust holds 66 shares of BKNG stock, worth $258,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66
Previous 146 54.79%
Holding current value
$258,469
Previous $517,000 53.77%
% of portfolio
0.02%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024

SELL
$3408.14 - $3901.99 $272,651 - $312,159
-80 Reduced 54.79%
66 $239,000
Q4 2023

Feb 21, 2024

SELL
$2742.69 - $3566.65 $63,081 - $82,032
-23 Reduced 13.61%
146 $517,000
Q3 2023

Nov 15, 2023

SELL
$2632.69 - $3243.01 $115,838 - $142,692
-44 Reduced 20.66%
169 $521,000
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $85,298 - $94,553
34 Added 18.99%
213 $575,000
Q1 2023

May 22, 2023

BUY
$2032.21 - $2652.41 $363,765 - $474,781
179 New
179 $474,000
Q3 2022

Dec 02, 2022

SELL
$1643.21 - $2151.34 $233,335 - $305,490
-142 Closed
0 $0
Q2 2022

Oct 03, 2022

BUY
$1748.99 - $2374.97 $248,356 - $337,245
142 New
142 $248,000

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 $155B
  • 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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