A detailed history of Diversified Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Diversified Trust CO holds 1,146 shares of BKNG stock, worth $5.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,146
Previous 1,104 3.8%
Holding current value
$5.77 Million
Previous $4.37 Million 10.38%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 07, 2024

BUY
$3305.62 - $4268.05 $138,836 - $179,258
42 Added 3.8%
1,146 $4.83 Million
Q2 2024

Jul 16, 2024

BUY
$3414.82 - $4014.38 $68,296 - $80,287
20 Added 1.85%
1,104 $4.37 Million
Q1 2024

Apr 18, 2024

BUY
$3408.14 - $3901.99 $1.09 Million - $1.25 Million
320 Added 41.88%
1,084 $3.93 Million
Q4 2023

Jan 08, 2024

BUY
$2742.69 - $3566.65 $8,228 - $10,699
3 Added 0.39%
764 $2.71 Million
Q3 2023

Nov 17, 2023

SELL
$2632.69 - $3243.01 $2,632 - $3,243
-1 Reduced 0.13%
761 $2.35 Million
Q2 2023

Jul 18, 2023

BUY
$2508.77 - $2780.98 $137,982 - $152,953
55 Added 7.78%
762 $2.06 Million
Q1 2023

Apr 07, 2023

BUY
$2032.21 - $2652.41 $209,317 - $273,198
103 Added 17.05%
707 $1.88 Million
Q4 2022

Jan 17, 2023

SELL
$1634.61 - $2085.44 $3,269 - $4,170
-2 Reduced 0.33%
604 $1.22 Million
Q3 2022

Oct 14, 2022

BUY
$1643.21 - $2151.34 $111,738 - $146,291
68 Added 12.64%
606 $996,000
Q1 2022

Apr 07, 2022

BUY
$1817.16 - $2703.26 $7,268 - $10,813
4 Added 0.75%
538 $1.26 Million
Q4 2021

Jan 13, 2022

BUY
$2067.01 - $2648.2 $388,597 - $497,861
188 Added 54.34%
534 $1.28 Million
Q3 2021

Jan 13, 2022

BUY
$2067.55 - $2491.35 $475,536 - $573,010
230 Added 198.28%
346 $821,000
Q2 2021

Jul 20, 2021

SELL
$2172.19 - $2505.1 $15,205 - $17,535
-7 Reduced 5.69%
116 $254,000
Q1 2021

May 10, 2021

SELL
$1886.09 - $2461.78 $347,040 - $452,967
-184 Reduced 59.93%
123 $287,000
Q4 2020

Jan 08, 2021

SELL
$1604.13 - $2227.27 $133,142 - $184,863
-83 Reduced 21.28%
307 $684,000
Q3 2020

Oct 15, 2020

SELL
$1638.47 - $1948.73 $2.42 Million - $2.88 Million
-1,479 Reduced 79.13%
390 $667,000
Q2 2020

Jul 07, 2020

SELL
$1230.68 - $1840.91 $201,831 - $301,909
-164 Reduced 8.07%
1,869 $2.98 Million
Q1 2020

Apr 10, 2020

SELL
$1152.24 - $2086.9 $996,687 - $1.81 Million
-865 Reduced 29.85%
2,033 $2.74 Million
Q4 2019

Jan 09, 2020

BUY
$1838.03 - $2072.54 $393,338 - $443,523
214 Added 7.97%
2,898 $5.95 Million
Q3 2019

Oct 09, 2019

SELL
$1786.52 - $2077.44 $119,696 - $139,188
-67 Reduced 2.44%
2,684 $5.27 Million
Q2 2019

Jul 12, 2019

BUY
$1650.46 - $1887.73 $87,474 - $100,049
53 Added 1.96%
2,751 $5.16 Million
Q1 2019

May 22, 2019

BUY
$1649.49 - $1935.5 $2.4 Million - $2.81 Million
1,454 Added 116.88%
2,698 $4.71 Million
Q4 2018

Jan 18, 2019

SELL
$1616.83 - $1998.17 $858,536 - $1.06 Million
-531 Reduced 29.92%
1,244 $2.14 Million
Q2 2018

Jul 23, 2018

SELL
$2001.5 - $2194.96 $1.16 Million - $1.27 Million
-580 Reduced 24.63%
1,775 $3.6 Million
Q1 2018

Jun 01, 2018

BUY
$1765.0 - $2206.09 $4.16 Million - $5.2 Million
2,355 New
2,355 $4.9 Million

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 $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 ...
More about BKNG
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