Chicago Trust CO Na Booking Holdings Inc. Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Booking Holdings Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 604 shares of BKNG stock, worth $3.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

604

Previous 616 1.95%

Holding current value

$3.02 Million

Previous $2.44 Million 4.26%

% of portfolio

0.54%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$3305.62 - $4268.05 $39,667 - $51,216	-12 Reduced 1.95%	604 $2.54 Million
Q2 2024 Jul 11, 2024	SELL	$3414.82 - $4014.38 $27,318 - $32,115	-8 Reduced 1.28%	616 $2.44 Million
Q1 2024 Apr 12, 2024	BUY	$3408.14 - $3901.99 $20,448 - $23,411	6 Added 0.97%	624 $2.26 Million
Q4 2023 Jan 16, 2024	SELL	$2742.69 - $3566.65 $52,111 - $67,766	-19 Reduced 2.98%	618 $2.19 Million
Q3 2023 Oct 27, 2023	SELL	$2632.69 - $3243.01 $10,530 - $12,972	-4 Reduced 0.62%	637 $1.96 Million
Q2 2023 Jul 19, 2023	SELL	$2508.77 - $2780.98 $60,210 - $66,743	-24 Reduced 3.61%	641 $1.73 Million
Q1 2023 Apr 11, 2023	BUY	$2032.21 - $2652.41 $44,708 - $58,353	22 Added 3.42%	665 $1.76 Million
Q4 2022 Jan 12, 2023	SELL	$1634.61 - $2085.44 $35,961 - $45,879	-22 Reduced 3.31%	643 $1.3 Million
Q3 2022 Oct 13, 2022	SELL	$1643.21 - $2151.34 $8,216 - $10,756	-5 Reduced 0.75%	665 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $24,485 - $33,249	-14 Reduced 2.05%	670 $1.17 Million
Q1 2022 Apr 12, 2022	BUY	$1817.16 - $2703.26 $63,600 - $94,614	35 Added 5.39%	684 $1.61 Million
Q4 2021 Jan 18, 2022	SELL	$2067.01 - $2648.2 $26,871 - $34,426	-13 Reduced 1.96%	649 $1.56 Million
Q3 2021 Oct 13, 2021	SELL	$2067.55 - $2491.35 $45,486 - $54,809	-22 Reduced 3.22%	662 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$2172.19 - $2505.1 $377,961 - $435,887	-174 Reduced 20.28%	684 $1.5 Million
Q1 2021 Apr 12, 2021	SELL	$1886.09 - $2461.78 $33,949 - $44,312	-18 Reduced 2.05%	858 $2 Million
Q4 2020 Jan 28, 2021	SELL	$1604.13 - $2227.27 $51,332 - $71,272	-32 Reduced 3.52%	876 $1.95 Million
Q3 2020 Oct 08, 2020	BUY	$1638.47 - $1948.73 $40,961 - $48,718	25 Added 2.83%	908 $1.55 Million
Q2 2020 Jul 13, 2020	BUY	$1230.68 - $1840.91 $11,076 - $16,568	9 Added 1.03%	883 $1.41 Million
Q1 2020 Apr 07, 2020	BUY	$1152.24 - $2086.9 $5,761 - $10,434	5 Added 0.58%	874 $1.18 Million
Q4 2019 Jan 13, 2020	SELL	$1838.03 - $2072.54 $220,563 - $248,704	-120 Reduced 12.13%	869 $1.79 Million
Q3 2019 Oct 09, 2019	BUY	$1786.52 - $2077.44 $267,978 - $311,616	150 Added 17.88%	989 $1.94 Million
Q2 2019 Jul 23, 2019	BUY	$1650.46 - $1887.73 $343,295 - $392,647	208 Added 32.96%	839 $1.57 Million
Q1 2019 Apr 10, 2019	BUY	$1649.49 - $1935.5 $1.04 Million - $1.22 Million	631 New	631 $1.1 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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Chicago Trust CO Na Booking Holdings Inc. Transaction History