Bank Of The West Booking Holdings Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bank Of The West holds 1,299 shares of BKNG stock, worth $6.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,299

Previous 1,431 9.22%

Holding current value

$6.58 Million

Previous $2.35 Million 11.31%

% of portfolio

0.31%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$1634.61 - $2085.44 $215,768 - $275,278	-132 Reduced 9.22%	1,299 $2.62 Million
Q3 2022 Oct 31, 2022	SELL	$1643.21 - $2151.34 $202,114 - $264,614	-123 Reduced 7.92%	1,431 $2.35 Million
Q2 2022 Aug 02, 2022	SELL	$1748.99 - $2374.97 $55,967 - $75,999	-32 Reduced 2.02%	1,554 $2.72 Million
Q1 2022 Apr 22, 2022	BUY	$1817.16 - $2703.26 $89,040 - $132,459	49 Added 3.19%	1,586 $3.72 Million
Q4 2021 Jan 28, 2022	BUY	$2067.01 - $2648.2 $10,335 - $13,241	5 Added 0.33%	1,537 $3.69 Million
Q3 2021 Nov 09, 2021	SELL	$2067.55 - $2491.35 $53,756 - $64,775	-26 Reduced 1.67%	1,532 $3.64 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $191,152 - $220,448	88 Added 5.99%	1,558 $3.41 Million
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $2.34 Million - $3.05 Million	1,240 Added 539.13%	1,470 $3.43 Million
Q4 2020 Feb 02, 2021	BUY	$1604.13 - $2227.27 $33,686 - $46,772	21 Added 10.05%	230 $513,000
Q3 2020 Nov 05, 2020	SELL	$1638.47 - $1948.73 $237,578 - $282,565	-145 Reduced 40.96%	209 $358,000
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $238,751 - $357,136	-194 Reduced 35.4%	354 $564,000
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $299,582 - $542,594	-260 Reduced 32.18%	548 $738,000
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $284,894 - $321,243	-155 Reduced 16.1%	808 $1.66 Million
Q3 2019 Oct 28, 2019	SELL	$1786.52 - $2077.44 $466,281 - $542,211	-261 Reduced 21.32%	963 $1.89 Million
Q2 2019 Jul 18, 2019	SELL	$1650.46 - $1887.73 $232,714 - $266,169	-141 Reduced 10.33%	1,224 $2.3 Million
Q1 2019 Apr 09, 2019	SELL	$1649.49 - $1935.5 $90,721 - $106,452	-55 Reduced 3.87%	1,365 $2.38 Million
Q4 2018 Feb 07, 2019	BUY	$1616.83 - $1998.17 $740,508 - $915,161	458 Added 47.61%	1,420 $2.45 Million
Q3 2018 Nov 02, 2018	SELL	$1824.99 - $2086.93 $98,549 - $112,694	-54 Reduced 5.31%	962 $1.91 Million
Q2 2018 Jul 25, 2018	SELL	$2001.5 - $2194.96 $38,028 - $41,704	-19 Reduced 1.84%	1,016 $2.06 Million
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $1.83 Million - $2.28 Million	1,035 New	1,035 $2.15 Million

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

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 $201B
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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