Dorsey & Whitney Trust CO LLC Booking Holdings Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 211 shares of BKNG stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

211

Previous 165 27.88%

Holding current value

$1.08 Million

Previous $653,000 35.99%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $152,058 - $196,330	46 Added 27.88%	211 $888,000
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $3,414 - $4,014	-1 Reduced 0.6%	165 $653,000
Q1 2024 May 09, 2024	BUY	$3408.14 - $3901.99 $57,938 - $66,333	17 Added 11.41%	166 $602,000
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $76,795 - $99,866	-28 Reduced 15.82%	149 $528,000
Q3 2023 Nov 08, 2023	BUY	$2632.69 - $3243.01 $71,082 - $87,561	27 Added 18.0%	177 $545,000
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $27,596 - $30,590	11 Added 7.91%	150 $405,000
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $30,483 - $39,786	15 Added 12.1%	139 $368,000
Q4 2022 Feb 09, 2023	BUY	$1634.61 - $2085.44 $202,691 - $258,594	124 New	124 $249,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $13,991 - $18,999	8 Added 7.41%	116 $206,000
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $3,634 - $5,406	2 Added 1.89%	108 $254,000
Q4 2021 Feb 08, 2022	BUY	$2067.01 - $2648.2 $39,273 - $50,315	19 Added 21.84%	106 $254,000
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $119,917 - $144,498	-58 Reduced 40.0%	87 $206,000
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $34,755 - $40,081	-16 Reduced 9.94%	145 $317,000
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $13,202 - $17,232	7 Added 4.55%	161 $375,000
Q4 2020 Feb 05, 2021	BUY	$1604.13 - $2227.27 $9,624 - $13,363	6 Added 4.05%	154 $343,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $54,069 - $64,308	-33 Reduced 18.23%	148 $253,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $59,072 - $88,363	-48 Reduced 20.96%	181 $289,000
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $28,806 - $52,172	-25 Reduced 9.84%	229 $308,000
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $45,950 - $51,813	25 Added 10.92%	254 $520,000
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $91,112 - $105,949	51 Added 28.65%	229 $450,000
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $16,504 - $18,877	10 Added 5.95%	178 $334,000
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $67,629 - $79,355	41 Added 32.28%	168 $293,000
Q4 2018 Jan 25, 2019	BUY	$1616.83 - $1998.17 $16,168 - $19,981	10 Added 8.55%	127 $218,000
Q3 2018 Oct 26, 2018	SELL	$1824.99 - $2086.93 $302,948 - $346,430	-166 Reduced 58.66%	117 $232,000
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $100,075 - $109,748	50 Added 21.46%	283 $574,000
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $411,245 - $514,018	233 New	233 $485,000

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 $203B
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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Booking Holdings Inc. Transaction History