Comerica Bank Booking Holdings Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Comerica Bank holds 6,797 shares of BKNG stock, worth $34.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,797

Previous 7,039 3.44%

Holding current value

$34.2 Million

Previous $27.9 Million 2.67%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $799,960 - $1.03 Million	-242 Reduced 3.44%	6,797 $28.6 Million
Q2 2024 Aug 15, 2024	SELL	$3414.82 - $4014.38 $471,245 - $553,984	-138 Reduced 1.92%	7,039 $27.9 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $279,467 - $319,963	82 Added 1.16%	7,177 $26 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $1.4 Million - $1.82 Million	510 Added 7.74%	7,095 $25.2 Million
Q3 2023 Nov 21, 2023	BUY	$2632.69 - $3243.01 $17.3 Million - $21.4 Million	6,585 New	6,585 $20.3 Million
Q4 2022 Jan 26, 2023	SELL	$1634.61 - $2085.44 $116,057 - $148,066	-71 Reduced 1.33%	5,262 $0
Q3 2022 Oct 28, 2022	BUY	$1643.21 - $2151.34 $93,662 - $122,626	57 Added 1.08%	5,333 $9.65 Million
Q2 2022 Aug 02, 2022	SELL	$1748.99 - $2374.97 $164,405 - $223,247	-94 Reduced 1.75%	5,276 $9.68 Million
Q1 2022 Apr 27, 2022	SELL	$1817.16 - $2703.26 $70,869 - $105,427	-39 Reduced 0.72%	5,370 $12.6 Million
Q4 2021 Feb 18, 2022	SELL	$2067.01 - $2648.2 $731,721 - $937,462	-354 Reduced 6.14%	5,409 $13 Million
Q3 2021 Nov 22, 2021	SELL	$2067.55 - $2491.35 $3.6 Million - $4.33 Million	-1,740 Reduced 23.19%	5,763 $13.7 Million
Q2 2021 Aug 26, 2021	SELL	$2172.19 - $2505.1 $584,319 - $673,871	-269 Reduced 3.46%	7,503 $16.4 Million
Q1 2021 Apr 28, 2021	SELL	$1886.09 - $2461.78 $937,386 - $1.22 Million	-497 Reduced 6.01%	7,772 $18.1 Million
Q4 2020 Jan 28, 2021	SELL	$1604.13 - $2227.27 $1.3 Million - $1.81 Million	-813 Reduced 8.95%	8,269 $18.4 Million
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $639,003 - $760,004	-390 Reduced 4.12%	9,082 $15.5 Million
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $280,595 - $419,727	-228 Reduced 2.35%	9,472 $15.1 Million
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $917,183 - $1.66 Million	-796 Reduced 7.58%	9,700 $13 Million
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $499,944 - $563,730	-272 Reduced 2.53%	10,496 $21.6 Million
Q3 2019 Oct 31, 2019	SELL	$1786.52 - $2077.44 $253,685 - $294,996	-142 Reduced 1.3%	10,768 $21.1 Million
Q2 2019 Aug 02, 2019	SELL	$1650.46 - $1887.73 $1.22 Million - $1.4 Million	-742 Reduced 6.37%	10,910 $0
Q1 2019 May 02, 2019	SELL	$1649.49 - $1935.5 $3.74 Million - $4.39 Million	-2,270 Reduced 16.31%	11,652 $0
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $2.37 Million - $2.93 Million	-1,466 Reduced 9.53%	13,922 $25.2 Million
Q3 2018 Nov 01, 2018	SELL	$1824.99 - $2086.93 $6.01 Million - $6.87 Million	-3,294 Reduced 17.63%	15,388 $28.2 Million
Q2 2018 Aug 01, 2018	SELL	$2001.5 - $2194.96 $1.34 Million - $1.47 Million	-669 Reduced 3.46%	18,682 $37.9 Million
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $34.2 Million - $42.7 Million	19,351 New	19,351 $41.8 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

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