A detailed history of Columbia Trust CO 01012016 transactions in Booking Holdings Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 142 shares of BKNG stock, worth $558,951. This represents 0.23% of its overall portfolio holdings.

Number of Shares
142
Previous 134 5.97%
Holding current value
$558,951
Previous $413,000 21.79%
% of portfolio
0.23%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

BUY
$2742.69 - $3566.65 $21,941 - $28,533
8 Added 5.97%
142 $503,000
Q3 2023

Oct 16, 2023

SELL
$2632.69 - $3243.01 $76,348 - $94,047
-29 Reduced 17.79%
134 $413,000
Q2 2023

Jul 18, 2023

SELL
$2508.77 - $2780.98 $37,631 - $41,714
-15 Reduced 8.43%
163 $440,000
Q1 2023

Apr 11, 2023

SELL
$2032.21 - $2652.41 $8,128 - $10,609
-4 Reduced 2.2%
178 $472,000
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $29,422 - $37,537
-18 Reduced 9.0%
182 $366,000
Q3 2022

Oct 11, 2022

SELL
$1643.21 - $2151.34 $55,869 - $73,145
-34 Reduced 14.53%
200 $329,000
Q2 2022

Jul 19, 2022

SELL
$1748.99 - $2374.97 $83,951 - $113,998
-48 Reduced 17.02%
234 $410,000
Q1 2022

Apr 15, 2022

SELL
$1817.16 - $2703.26 $129,018 - $191,931
-71 Reduced 20.11%
282 $628,000
Q3 2021

Oct 14, 2021

SELL
$2067.55 - $2491.35 $66,161 - $79,723
-32 Reduced 8.31%
353 $838,000
Q2 2021

Jul 13, 2021

BUY
$2172.19 - $2505.1 $128,159 - $147,800
59 Added 18.1%
385 $843,000
Q1 2021

Apr 16, 2021

BUY
$1886.09 - $2461.78 $107,507 - $140,321
57 Added 21.19%
326 $759,000
Q4 2020

Jan 21, 2021

BUY
$1604.13 - $2227.27 $226,182 - $314,045
141 Added 110.16%
269 $599,000
Q2 2020

Jul 21, 2020

BUY
$1230.68 - $1840.91 $157,527 - $235,636
128 New
128 $203,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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