Bokf, Na Booking Holdings Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bokf, Na holds 1,435 shares of BKNG stock, worth $5.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,435

Previous 1,847 22.31%

Holding current value

$5.71 Million

Previous $6.7 Million 15.16%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $1.41 Million - $1.65 Million	-412 Reduced 22.31%	1,435 $5.68 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $37,489 - $42,921	11 Added 0.6%	1,847 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $32,912 - $42,799	12 Added 0.66%	1,836 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $1.84 Million - $2.26 Million	698 Added 61.99%	1,824 $5.63 Million
Q2 2023 Aug 21, 2023	SELL	$2508.77 - $2780.98 $750,122 - $831,513	-299 Reduced 20.98%	1,126 $3.04 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $1.41 Million - $1.84 Million	695 Added 95.21%	1,425 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $63,749 - $81,332	39 Added 5.64%	730 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.14 Million - $1.49 Million	-691 Reduced 50.0%	691 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $283,336 - $384,745	162 Added 13.28%	1,382 $2.42 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $637,823 - $948,844	-351 Reduced 22.34%	1,220 $2.87 Million
Q4 2021 Mar 11, 2022	BUY	$2067.01 - $2648.2 $250,108 - $320,432	121 Added 8.34%	1,571 $3.77 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $2.96 Million - $3.57 Million	-1,434 Reduced 49.72%	1,450 $3.44 Million
Q1 2021 Apr 21, 2021	BUY	$1886.09 - $2461.78 $247,077 - $322,493	131 Added 4.76%	2,884 $6.72 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $131,538 - $182,636	-82 Reduced 2.89%	2,753 $6.13 Million
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $1.07 Million - $1.28 Million	-656 Reduced 18.79%	2,835 $4.85 Million
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $290,440 - $434,454	236 Added 7.25%	3,491 $5.56 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $256,949 - $465,378	223 Added 7.35%	3,255 $4.38 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $150,718 - $169,948	82 Added 2.78%	3,032 $6.23 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $87,539 - $101,794	-49 Reduced 1.63%	2,950 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $953,965 - $1.09 Million	578 Added 23.87%	2,999 $5.62 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $16,494 - $19,355	10 Added 0.41%	2,421 $4.22 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $546,488 - $675,381	338 Added 16.3%	2,411 $4.15 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $277,398 - $317,213	152 Added 7.91%	2,073 $4.11 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $192,144 - $210,716	96 Added 5.26%	1,921 $3.89 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $3.22 Million - $4.03 Million	1,825 New	1,825 $3.8 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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account