Commerce Bank Booking Holdings Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Commerce Bank holds 13,280 shares of BKNG stock, worth $66.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,280

Previous 15,582 14.77%

Holding current value

$66.4 Million

Previous $56.5 Million 6.94%

% of portfolio

0.34%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3414.82 - $4014.38 $7.86 Million - $9.24 Million	-2,302 Reduced 14.77%	13,280 $52.6 Million
Q1 2024 May 03, 2024	SELL	$3408.14 - $3901.99 $11.5 Million - $13.2 Million	-3,372 Reduced 17.79%	15,582 $56.5 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $767,953 - $998,662	280 Added 1.5%	18,954 $67.2 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $808,235 - $995,604	307 Added 1.67%	18,674 $57.6 Million
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $175,613 - $194,668	70 Added 0.38%	18,367 $49.6 Million
Q1 2023 May 04, 2023	BUY	$2032.21 - $2652.41 $3.77 Million - $4.92 Million	1,856 Added 11.29%	18,297 $48.5 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $22.9 Million - $29.2 Million	14,018 Added 578.54%	16,441 $33.1 Million
Q3 2022 Nov 04, 2022	SELL	$1643.21 - $2151.34 $64,085 - $83,902	-39 Reduced 1.58%	2,423 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $215,125 - $292,121	123 Added 5.26%	2,462 $4.31 Million
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $119,932 - $178,415	66 Added 2.9%	2,339 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $124,020 - $158,892	60 Added 2.71%	2,273 $5.45 Million
Q3 2021 Nov 09, 2021	BUY	$2067.55 - $2491.35 $287,389 - $346,297	139 Added 6.7%	2,213 $5.25 Million
Q2 2021 Aug 09, 2021	SELL	$2172.19 - $2505.1 $523,497 - $603,729	-241 Reduced 10.41%	2,074 $4.54 Million
Q1 2021 May 05, 2021	SELL	$1886.09 - $2461.78 $124,481 - $162,477	-66 Reduced 2.77%	2,315 $5.39 Million
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $275,910 - $383,090	-172 Reduced 6.74%	2,381 $5.3 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $90,115 - $107,180	-55 Reduced 2.11%	2,553 $4.37 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $670,720 - $1 Million	-545 Reduced 17.29%	2,608 $4.15 Million
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $773,153 - $1.4 Million	-671 Reduced 17.55%	3,153 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $82,711 - $93,264	45 Added 1.19%	3,824 $7.85 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $702,102 - $816,433	-393 Reduced 9.42%	3,779 $7.42 Million
Q2 2019 Aug 07, 2019	SELL	$1650.46 - $1887.73 $425,818 - $487,034	-258 Reduced 5.82%	4,172 $7.82 Million
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $743,919 - $872,910	-451 Reduced 9.24%	4,430 $7.73 Million
Q4 2018 Feb 11, 2019	BUY	$1616.83 - $1998.17 $189,169 - $233,785	117 Added 2.46%	4,881 $8.41 Million
Q3 2018 Nov 02, 2018	BUY	$1824.99 - $2086.93 $266,448 - $304,691	146 Added 3.16%	4,764 $9.45 Million
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $578,433 - $634,343	-289 Reduced 5.89%	4,618 $9.36 Million
Q1 2018 May 03, 2018	BUY	$1765.0 - $2206.09 $8.66 Million - $10.8 Million	4,907 New	4,907 $10.2 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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account