Bremer Bank National Association Booking Holdings Inc. Transaction History

Bremer Bank National Association

  • $508 Million
  • Q2 2024

A detailed history of Bremer Bank National Association transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 154 shares of BKNG stock, worth $569,952. This represents 0.12% of its overall portfolio holdings.

Number of Shares
154
Previous 154 -0.0%
Holding current value
$569,952
Previous $558,000 9.32%
% of portfolio
0.12%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$3408.14 - $3901.99 $13,632 - $15,607
-4 Reduced 2.53%
154 $558,000
Q4 2023

Jan 11, 2024
SELL
$2742.69 - $3566.65 $43,883 - $57,066
-16 Reduced 9.2%
158 $560,000
Q3 2023

Oct 20, 2023
SELL
$2632.69 - $3243.01 $7,898 - $9,729
-3 Reduced 1.69%
174 $536,000
Q2 2023

Jul 17, 2023
BUY
$2508.77 - $2780.98 $5,017 - $5,561
2 Added 1.14%
177 $477,000
Q1 2023

Apr 13, 2023
SELL
$2032.21 - $2652.41 $16,257 - $21,219
-8 Reduced 4.37%
175 $464,000
Q4 2022

Jan 12, 2023
SELL
$1634.61 - $2085.44 $47,403 - $60,477
-29 Reduced 13.68%
183 $368,000
Q3 2022

Oct 12, 2022
SELL
$1643.21 - $2151.34 $85,446 - $111,869
-52 Reduced 19.7%
212 $348,000
Q1 2022

Apr 07, 2022
SELL
$1817.16 - $2703.26 $32,708 - $48,658
-18 Reduced 6.38%
264 $619,000
Q4 2021

Jan 10, 2022
SELL
$2067.01 - $2648.2 $31,005 - $39,723
-15 Reduced 5.05%
282 $676,000
Q3 2021

Oct 05, 2021
SELL
$2067.55 - $2491.35 $4,135 - $4,982
-2 Reduced 0.67%
297 $705,000
Q2 2021

Jul 13, 2021
SELL
$2172.19 - $2505.1 $2,172 - $2,505
-1 Reduced 0.33%
299 $654,000
Q1 2021

Apr 07, 2021
SELL
$1886.09 - $2461.78 $24,519 - $32,003
-13 Reduced 4.15%
300 $699,000
Q4 2020

Jan 12, 2021
SELL
$1604.13 - $2227.27 $44,915 - $62,363
-28 Reduced 8.21%
313 $697,000
Q3 2020

Oct 22, 2020
SELL
$1638.47 - $1948.73 $11,469 - $13,641
-7 Reduced 2.01%
341 $584,000
Q2 2020

Jul 28, 2020
SELL
$1230.68 - $1840.91 $97,223 - $145,431
-79 Reduced 18.5%
348 $554,000
Q1 2020

Apr 17, 2020
SELL
$1152.24 - $2086.9 $49,546 - $89,736
-43 Reduced 9.15%
427 $575,000
Q4 2019

Jan 27, 2020
SELL
$1838.03 - $2072.54 $95,577 - $107,772
-52 Reduced 9.96%
470 $966,000
Q3 2019

Oct 03, 2019
SELL
$1786.52 - $2077.44 $164,359 - $191,124
-92 Reduced 14.98%
522 $1.03 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $42,911 - $49,080
-26 Reduced 4.06%
614 $1.15 Million
Q1 2019

May 09, 2019
BUY
$1649.49 - $1935.5 $1.06 Million - $1.24 Million
640 New
640 $1.19 Million

Others Institutions Holding BKNG

# of Institutions
1,803
Shares Held
29.8M
Call Options Held
1.22M
Put Options Held
1.22M
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 $147B
  • 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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