Bank Of Hawaii Booking Holdings Inc. Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 63 shares of BKNG stock, worth $250,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 63 -0.0%

Holding current value

$250,674

Previous $228,000 9.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $172,789 - $224,698	63 New	63 $223,000
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $318,782 - $417,359	-194 Reduced 59.33%	133 $219,000
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $12,242 - $16,624	-7 Reduced 2.1%	327 $572,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $52,697 - $78,394	-29 Reduced 7.99%	334 $784,000
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $33,072 - $42,371	-16 Reduced 4.22%	363 $871,000
Q3 2021 Nov 08, 2021	SELL	$2067.55 - $2491.35 $8,270 - $9,965	-4 Reduced 1.04%	379 $899,000
Q2 2021 Jul 22, 2021	SELL	$2172.19 - $2505.1 $47,788 - $55,112	-22 Reduced 5.43%	383 $838,000
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $237,647 - $310,184	-126 Reduced 23.73%	405 $944,000
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $417,073 - $579,090	-260 Reduced 32.87%	531 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.31 Million - $1.56 Million	-798 Reduced 50.22%	791 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $529,192 - $791,591	-430 Reduced 21.3%	1,589 $2.53 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $97,940 - $177,386	-85 Reduced 4.04%	2,019 $2.72 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $356,577 - $402,072	194 Added 10.16%	2,104 $4.32 Million
Q3 2019 Nov 15, 2019	BUY	$1786.52 - $2077.44 $364,450 - $423,797	204 Added 11.96%	1,910 $3.75 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $562,806 - $643,715	-341 Reduced 16.66%	1,706 $3.2 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $494,847 - $580,650	300 Added 17.17%	2,047 $3.57 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $69,523 - $85,921	-43 Reduced 2.4%	1,747 $3.01 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $114,974 - $131,476	-63 Reduced 3.4%	1,790 $3.55 Million
Q2 2018 Aug 06, 2018	SELL	$2001.5 - $2194.96 $66,049 - $72,433	-33 Reduced 1.75%	1,853 $3.76 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $3.33 Million - $4.16 Million	1,886 New	1,886 $3.92 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

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