Central Trust CO Booking Holdings Inc. Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Central Trust CO holds 341 shares of BKNG stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

341

Previous 352 3.13%

Holding current value

$1.36 Million

Previous $1.28 Million 5.72%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$3414.82 - $4014.38 $37,563 - $44,158	-11 Reduced 3.13%	341 $1.35 Million
Q1 2024 Apr 24, 2024	BUY	$3408.14 - $3901.99 $10,224 - $11,705	3 Added 0.86%	352 $1.28 Million
Q4 2023 Jan 24, 2024	SELL	$2742.69 - $3566.65 $5,485 - $7,133	-2 Reduced 0.57%	349 $1.24 Million
Q3 2023 Oct 26, 2023	BUY	$2632.69 - $3243.01 $5,265 - $6,486	2 Added 0.57%	351 $1.08 Million
Q2 2023 Jul 26, 2023	BUY	$2508.77 - $2780.98 $175,613 - $194,668	70 Added 25.09%	349 $942,000
Q1 2023 Apr 19, 2023	SELL	$2032.21 - $2652.41 $323,121 - $421,733	-159 Reduced 36.3%	279 $740,000
Q4 2022 Jan 26, 2023	SELL	$1634.61 - $2085.44 $6,538 - $8,341	-4 Reduced 0.9%	438 $0
Q2 2022 Aug 09, 2022	SELL	$1748.99 - $2374.97 $69,959 - $94,998	-40 Reduced 8.3%	442 $773,000
Q1 2022 May 03, 2022	SELL	$1817.16 - $2703.26 $208,973 - $310,874	-115 Reduced 19.26%	482 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$2067.01 - $2648.2 $39,273 - $50,315	-19 Reduced 3.08%	597 $1.43 Million
Q3 2021 Oct 19, 2021	SELL	$2067.55 - $2491.35 $47,553 - $57,301	-23 Reduced 3.6%	616 $1.46 Million
Q2 2021 Jul 23, 2021	SELL	$2172.19 - $2505.1 $108,609 - $125,255	-50 Reduced 7.26%	639 $1.4 Million
Q1 2021 Apr 23, 2021	SELL	$1886.09 - $2461.78 $216,900 - $283,104	-115 Reduced 14.3%	689 $1.61 Million
Q4 2020 Jan 29, 2021	SELL	$1604.13 - $2227.27 $922,374 - $1.28 Million	-575 Reduced 41.7%	804 $1.79 Million
Q3 2020 Oct 22, 2020	SELL	$1638.47 - $1948.73 $632,449 - $752,209	-386 Reduced 21.87%	1,379 $2.36 Million
Q2 2020 Jul 14, 2020	SELL	$1230.68 - $1840.91 $113,222 - $169,363	-92 Reduced 4.95%	1,765 $2.81 Million
Q1 2020 Apr 17, 2020	SELL	$1152.24 - $2086.9 $450,525 - $815,977	-391 Reduced 17.39%	1,857 $2.5 Million
Q4 2019 Jan 21, 2020	SELL	$1838.03 - $2072.54 $720,507 - $812,435	-392 Reduced 14.85%	2,248 $4.62 Million
Q3 2019 Oct 28, 2019	SELL	$1786.52 - $2077.44 $39,303 - $45,703	-22 Reduced 0.83%	2,640 $5.18 Million
Q2 2019 Jul 12, 2019	SELL	$1650.46 - $1887.73 $252,520 - $288,822	-153 Reduced 5.44%	2,662 $0
Q1 2019 Apr 26, 2019	BUY	$1649.49 - $1935.5 $341,444 - $400,648	207 Added 7.94%	2,815 $0
Q4 2018 Jan 08, 2019	SELL	$1616.83 - $1998.17 $24,252 - $29,972	-15 Reduced 0.57%	2,608 $4.49 Million
Q3 2018 Oct 04, 2018	BUY	$1824.99 - $2086.93 $34,674 - $39,651	19 Added 0.73%	2,623 $0
Q2 2018 Jul 09, 2018	SELL	$2001.5 - $2194.96 $38,028 - $41,704	-19 Reduced 0.72%	2,604 $0
Q1 2018 Apr 04, 2018	BUY	$1765.0 - $2206.09 $4.63 Million - $5.79 Million	2,623 New	2,623 $0

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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