Country Trust Bank Booking Holdings Inc. Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

A detailed history of Country Trust Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Country Trust Bank holds 10,364 shares of BKNG stock, worth $53.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
10,364
Previous 13,095 20.86%
Holding current value
$53.4 Million
Previous $51.9 Million 15.85%
% of portfolio
1.1%
Previous 1.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$3305.62 - $4268.05 $9.03 Million - $11.7 Million
-2,731 Reduced 20.86%
10,364 $43.7 Million
Q2 2024

Jul 12, 2024
SELL
$3414.82 - $4014.38 $727,356 - $855,062
-213 Reduced 1.6%
13,095 $51.9 Million
Q1 2024

Apr 16, 2024
SELL
$3408.14 - $3901.99 $6.54 Million - $7.48 Million
-1,918 Reduced 12.6%
13,308 $48.3 Million
Q4 2023

Jan 08, 2024
SELL
$2742.69 - $3566.65 $2.69 Million - $3.49 Million
-979 Reduced 6.04%
15,226 $54 Million
Q3 2023

Oct 10, 2023
SELL
$2632.69 - $3243.01 $9.67 Million - $11.9 Million
-3,673 Reduced 18.48%
16,205 $50 Million
Q2 2023

Jul 12, 2023
BUY
$2508.77 - $2780.98 $4.9 Million - $5.44 Million
1,955 Added 10.91%
19,878 $53.7 Million
Q1 2023

Apr 13, 2023
SELL
$2032.21 - $2652.41 $292,638 - $381,947
-144 Reduced 0.8%
17,923 $47.5 Million
Q4 2022

Jan 18, 2023
BUY
$1634.61 - $2085.44 $29.5 Million - $37.7 Million
18,067 New
18,067 $0
Q4 2020

Feb 03, 2021
SELL
$1604.13 - $2227.27 $1,604 - $2,227
-1 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
$1638.47 - $1948.73 $1,638 - $1,948
1 New
1 $2,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $205B
  • 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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