A detailed history of Cambridge Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 36 shares of BKNG stock, worth $181,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36
Previous 49 26.53%
Holding current value
$181,749
Previous $173,000 24.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 30, 2024

SELL
$3408.14 - $3901.99 $44,305 - $50,725
-13 Reduced 26.53%
36 $130,000
Q2 2023

Jul 25, 2023

SELL
$2508.77 - $2780.98 $35,122 - $38,933
-14 Reduced 22.22%
49 $132,000
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $34,547 - $45,090
-17 Reduced 21.25%
63 $167,000
Q4 2022

Jan 09, 2023

SELL
$1634.61 - $2085.44 $912,112 - $1.16 Million
-558 Reduced 87.46%
80 $161,000
Q3 2022

Nov 07, 2022

SELL
$1643.21 - $2151.34 $9.82 Million - $12.9 Million
-5,979 Reduced 90.36%
638 $1.05 Million
Q2 2022

Aug 16, 2022

SELL
$1748.99 - $2374.97 $515,952 - $700,616
-295 Reduced 4.27%
6,617 $11.6 Million
Q1 2022

May 12, 2022

BUY
$1817.16 - $2703.26 $2.2 Million - $3.28 Million
1,212 Added 21.26%
6,912 $16.2 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $11.8 Million - $15.1 Million
5,700 New
5,700 $13.7 Million
Q1 2020

May 04, 2020

SELL
$1152.24 - $2086.9 $5.81 Million - $10.5 Million
-5,040 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$1838.03 - $2072.54 $49,626 - $55,958
27 Added 0.54%
5,040 $10.4 Million
Q3 2019

Nov 06, 2019

BUY
$1786.52 - $2077.44 $264,404 - $307,461
148 Added 3.04%
5,013 $9.84 Million
Q2 2019

Jul 29, 2019

BUY
$1650.46 - $1887.73 $136,988 - $156,681
83 Added 1.74%
4,865 $0
Q1 2019

Apr 22, 2019

BUY
$1649.49 - $1935.5 $7.89 Million - $9.26 Million
4,782 New
4,782 $8.34 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


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