Chevy Chase Trust Holdings, Inc. Booking Holdings Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 18,698 shares of BKNG stock, worth $71.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,698

Previous 19,495 4.09%

Holding current value

$71.6 Million

Previous $70.7 Million 4.73%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$3414.82 - $4014.38 $2.72 Million - $3.2 Million	-797 Reduced 4.09%	18,698 $74.1 Million
Q1 2024 May 03, 2024	SELL	$3408.14 - $3901.99 $385,119 - $440,924	-113 Reduced 0.58%	19,495 $70.7 Million
Q4 2023 Jan 24, 2024	SELL	$2742.69 - $3566.65 $1.6 Million - $2.08 Million	-582 Reduced 2.88%	19,608 $69.6 Million
Q3 2023 Oct 23, 2023	SELL	$2632.69 - $3243.01 $3.12 Million - $3.84 Million	-1,185 Reduced 5.54%	20,190 $62.3 Million
Q2 2023 Jul 25, 2023	SELL	$2508.77 - $2780.98 $3.25 Million - $3.6 Million	-1,294 Reduced 5.71%	21,375 $57.7 Million
Q1 2023 May 17, 2023	BUY	$2032.21 - $2652.41 $44.7 Million - $58.3 Million	21,975 Added 3166.43%	22,669 $60.1 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $44.2 Million - $57.7 Million	-21,751 Reduced 96.91%	694 $1.84 Billion
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $3.05 Million - $3.9 Million	-1,868 Reduced 7.68%	22,445 $45.2 Million
Q3 2022 Nov 04, 2022	SELL	$1643.21 - $2151.34 $473,244 - $619,585	-288 Reduced 1.17%	24,313 $40 Million
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $278,089 - $377,620	-159 Reduced 0.64%	24,601 $43 Million
Q1 2022 Apr 27, 2022	BUY	$1817.16 - $2703.26 $114,481 - $170,305	63 Added 0.26%	24,760 $58.1 Million
Q4 2021 Jan 31, 2022	SELL	$2067.01 - $2648.2 $1.15 Million - $1.48 Million	-557 Reduced 2.21%	24,697 $59.3 Million
Q3 2021 Oct 20, 2021	SELL	$2067.55 - $2491.35 $1.96 Million - $2.36 Million	-949 Reduced 3.62%	25,254 $60 Million
Q2 2021 Jul 20, 2021	SELL	$2172.19 - $2505.1 $2.9 Million - $3.34 Million	-1,333 Reduced 4.84%	26,203 $57.3 Million
Q1 2021 Apr 22, 2021	SELL	$1886.09 - $2461.78 $3.7 Million - $4.83 Million	-1,960 Reduced 6.64%	27,536 $64.2 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $1.46 Million - $2.03 Million	-910 Reduced 2.99%	29,496 $65.7 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $4.22 Million - $5.02 Million	-2,574 Reduced 7.8%	30,406 $52 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $3.39 Million - $5.08 Million	-2,758 Reduced 7.72%	32,980 $52.5 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $595,708 - $1.08 Million	517 Added 1.47%	35,738 $48.1 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $911,662 - $1.03 Million	-496 Reduced 1.39%	35,221 $72.3 Million
Q3 2019 Nov 20, 2019	SELL	$1786.52 - $2077.44 $1.13 Million - $1.31 Million	-631 Reduced 1.74%	35,717 $70.1 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $2.31 Million - $2.64 Million	-1,400 Reduced 3.71%	36,348 $68.1 Million
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $1.07 Million - $1.25 Million	-648 Reduced 1.69%	37,748 $69.9 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.58 Million - $1.96 Million	-980 Reduced 2.49%	38,396 $66.1 Million
Q3 2018 Oct 23, 2018	SELL	$1824.99 - $2086.93 $2.85 Million - $3.26 Million	-1,563 Reduced 3.82%	39,376 $78.1 Million
Q2 2018 Aug 02, 2018	SELL	$2001.5 - $2194.96 $1.29 Million - $1.41 Million	-643 Reduced 1.55%	40,939 $83 Million
Q1 2018 Apr 10, 2018	BUY	$1765.0 - $2206.09 $73.4 Million - $91.7 Million	41,582 New	41,582 $86.5 Million

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 $152B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Booking Holdings Inc. Transaction History