Chicago Trust CO Na Booking Holdings Inc. Transaction History

Chicago Trust CO Na

  • $411 Million
  • Q2 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 616 shares of BKNG stock, worth $2.42 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
616
Previous 624 1.28%
Holding current value
$2.42 Million
Previous $2.26 Million 7.82%
% of portfolio
0.59%
Previous 0.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $156B
  • 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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