Boston Trust Walden Corp Booking Holdings Inc. Transaction History

Boston Trust Walden Corp

$13.3 Billion
Q2 2024

A detailed history of Boston Trust Walden Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 9,623 shares of BKNG stock, worth $38.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,623

Previous 9,545 0.82%

Holding current value

$38.3 Million

Previous $34.6 Million 10.09%

% of portfolio

0.29%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$3414.82 - $4014.38 $266,355 - $313,121	78 Added 0.82%	9,623 $38.1 Million
Q1 2024 Apr 22, 2024	BUY	$3408.14 - $3901.99 $8.66 Million - $9.92 Million	2,542 Added 36.3%	9,545 $34.6 Million
Q4 2023 Jan 24, 2024	BUY	$2742.69 - $3566.65 $19.2 Million - $25 Million	7,003 New	7,003 $24.8 Million
Q2 2020 Jul 23, 2020	SELL	$1230.68 - $1840.91 $13.8 Million - $20.7 Million	-11,252 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$1152.24 - $2086.9 $2.74 Million - $4.96 Million	-2,375 Reduced 17.43%	11,252 $15.1 Million
Q4 2019 Jan 10, 2020	BUY	$1838.03 - $2072.54 $283,056 - $319,171	154 Added 1.14%	13,627 $28 Million
Q3 2019 Oct 21, 2019	BUY	$1786.52 - $2077.44 $42,876 - $49,858	24 Added 0.18%	13,473 $26.4 Million
Q2 2019 Jul 25, 2019	BUY	$1650.46 - $1887.73 $2.77 Million - $3.17 Million	1,680 Added 14.27%	13,449 $25.2 Million
Q1 2019 Apr 16, 2019	BUY	$1649.49 - $1935.5 $1.38 Million - $1.62 Million	838 Added 7.67%	11,769 $20.5 Million
Q4 2018 Jan 17, 2019	SELL	$1616.83 - $1998.17 $646,732 - $799,268	-400 Reduced 3.53%	10,931 $18.8 Million
Q3 2018 Oct 23, 2018	SELL	$1824.99 - $2086.93 $96,724 - $110,607	-53 Reduced 0.47%	11,331 $22.5 Million
Q2 2018 Jul 25, 2018	BUY	$2001.5 - $2194.96 $302,226 - $331,438	151 Added 1.34%	11,384 $23.1 Million
Q1 2018 Apr 13, 2018	BUY	$1765.0 - $2206.09 $19.8 Million - $24.8 Million	11,233 New	11,233 $23.4 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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Boston Trust Walden Corp Booking Holdings Inc. Transaction History