Equitable Trust CO Booking Holdings Inc. Transaction History

Equitable Trust CO

  • $1.72 Billion
  • Q4 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 $581,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119
Previous 119 -0.0%
Holding current value
$581,608
Previous $501,000 17.96%
% 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
1,964
Shares Held
28.9M
Call Options Held
1.68M
Put Options Held
1.33M
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 $194B
  • 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

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Equitable Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email