Boston Trust Walden Corp Booking Holdings Inc. Transaction History

Boston Trust Walden Corp

  • $13.5 Billion
  • Q1 2025

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 11,350 shares of BKNG stock, worth $55.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,350
Previous 11,221 1.15%
Holding current value
$55.5 Million
Previous $55.8 Million 6.21%
% of portfolio
0.39%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$4295.4 - $5141.88 $554,106 - $663,302
129 Added 1.15%
11,350 $52.3 Million
Q4 2024

Jan 24, 2025
BUY
$4100.99 - $5300.34 $2.76 Million - $3.56 Million
672 Added 6.37%
11,221 $55.8 Million
Q3 2024

Oct 24, 2024
BUY
$3305.62 - $4268.05 $3.06 Million - $3.95 Million
926 Added 9.62%
10,549 $44.4 Million
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
2,091
Shares Held
31.2M
Call Options Held
2.16M
Put Options Held
1.78M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $194B
  • 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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