Equitable Trust CO Booking Holdings Inc. Transaction History

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

A detailed history of Equitable Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Equitable Trust CO holds 119 shares of BKNG stock, worth $595,141. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119
Previous 118 0.85%
Holding current value
$595,141
Previous $467,000 7.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024
BUY
$3305.62 - $4268.05 $3,305 - $4,268
1 Added 0.85%
119 $501,000
Q2 2024

Aug 01, 2024
BUY
$3414.82 - $4014.38 $37,563 - $44,158
11 Added 10.28%
118 $467,000
Q4 2023

Jan 25, 2024
SELL
$2742.69 - $3566.65 $49,368 - $64,199
-18 Reduced 14.4%
107 $379,000
Q3 2023

Nov 07, 2023
BUY
$2632.69 - $3243.01 $47,388 - $58,374
18 Added 16.82%
125 $385,000
Q4 2022

Feb 21, 2023
BUY
$1634.61 - $2085.44 $174,903 - $223,142
107 New
107 $215,000
Q2 2022

Jul 15, 2022
SELL
$1748.99 - $2374.97 $187,141 - $254,121
-107 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$2067.01 - $2648.2 $24,804 - $31,778
-12 Reduced 10.08%
107 $257,000
Q2 2021

Aug 03, 2021
SELL
$2172.19 - $2505.1 $21,721 - $25,051
-10 Reduced 7.75%
119 $260,000
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $18,860 - $24,617
10 Added 8.4%
129 $300,000
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $208,085 - $247,488
-127 Reduced 51.63%
119 $204,000
Q2 2020

Aug 18, 2020
SELL
$1230.68 - $1840.91 $936,547 - $1.4 Million
-761 Reduced 75.57%
246 $392,000
Q1 2020

May 21, 2020
SELL
$1152.24 - $2086.9 $3.26 Million - $5.9 Million
-2,827 Reduced 73.74%
1,007 $1.35 Million
Q4 2019

Feb 18, 2020
SELL
$1838.03 - $2072.54 $163,584 - $184,456
-89 Reduced 2.27%
3,834 $7.87 Million
Q3 2019

Nov 19, 2019
BUY
$1786.52 - $2077.44 $1.14 Million - $1.33 Million
638 Added 19.42%
3,923 $7.7 Million
Q2 2019

Aug 16, 2019
SELL
$1650.46 - $1887.73 $1.11 Million - $1.27 Million
-674 Reduced 17.02%
3,285 $6.16 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $112,165 - $131,614
-68 Reduced 1.69%
3,959 $6.91 Million
Q4 2018

Feb 22, 2019
BUY
$1616.83 - $1998.17 $987,883 - $1.22 Million
611 Added 17.89%
4,027 $6.94 Million
Q3 2018

Nov 15, 2018
SELL
$1824.99 - $2086.93 $242,723 - $277,561
-133 Reduced 3.75%
3,416 $6.78 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $7.1 Million - $7.79 Million
3,549 New
3,549 $7.2 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.

BKNG Quotes by TradingView
  • 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
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