Cambridge Trust CO Booking Holdings Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

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 $180,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 49 26.53%

Holding current value

$180,042

Previous $173,000 24.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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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Cambridge Trust CO Booking Holdings Inc. Transaction History