A detailed history of Fiduciary Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 1,482 shares of BKNG stock, worth $7.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,482
Previous 1,271 16.6%
Holding current value
$7.48 Million
Previous $5.04 Million 23.97%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$3305.62 - $4268.05 $697,485 - $900,558
211 Added 16.6%
1,482 $6.24 Million
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $256,111 - $301,078
-75 Reduced 5.57%
1,271 $5.04 Million
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $944,054 - $1.08 Million
-277 Reduced 17.07%
1,346 $4.88 Million
Q4 2023

Feb 12, 2024

BUY
$2742.69 - $3566.65 $1.09 Million - $1.42 Million
398 Added 32.49%
1,623 $5.76 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $15,796 - $19,458
-6 Reduced 0.49%
1,225 $3.78 Million
Q2 2023

Aug 01, 2023

BUY
$2508.77 - $2780.98 $852,981 - $945,533
340 Added 38.16%
1,231 $3.32 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $10,161 - $13,262
5 Added 0.56%
891 $2.36 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $106,249 - $135,553
-65 Reduced 6.83%
886 $1.79 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $200,471 - $262,463
-122 Reduced 11.37%
951 $1.56 Million
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $225,619 - $306,371
-129 Reduced 10.73%
1,073 $1.88 Million
Q1 2022

May 12, 2022

SELL
$1817.16 - $2703.26 $9,085 - $13,516
-5 Reduced 0.41%
1,202 $2.82 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $1.88 Million - $2.41 Million
-910 Reduced 42.99%
1,207 $2.9 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $181,944 - $219,238
88 Added 4.34%
2,117 $5.03 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $386,649 - $445,907
178 Added 9.62%
2,029 $4.44 Million
Q1 2021

May 19, 2021

SELL
$1886.09 - $2461.78 $454,547 - $593,288
-241 Reduced 11.52%
1,851 $4.31 Million
Q4 2020

Jan 26, 2021

BUY
$1604.13 - $2227.27 $89,831 - $124,727
56 Added 2.75%
2,092 $4.66 Million
Q3 2020

Nov 13, 2020

SELL
$1638.47 - $1948.73 $231,024 - $274,770
-141 Reduced 6.48%
2,036 $3.48 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $4,922 - $7,363
-4 Reduced 0.18%
2,177 $3.47 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $91,026 - $164,865
79 Added 3.76%
2,181 $2.93 Million
Q4 2019

Feb 04, 2020

BUY
$1838.03 - $2072.54 $419,070 - $472,539
228 Added 12.17%
2,102 $4.32 Million
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $62,528 - $72,710
35 Added 1.9%
1,874 $3.68 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $339,994 - $388,872
206 Added 12.61%
1,839 $3.45 Million
Q1 2019

May 07, 2019

BUY
$1649.49 - $1935.5 $1.97 Million - $2.31 Million
1,194 Added 271.98%
1,633 $2.85 Million
Q4 2018

Jan 29, 2019

BUY
$1616.83 - $1998.17 $8,084 - $9,990
5 Added 1.15%
439 $756,000
Q1 2018

May 08, 2018

BUY
$1765.0 - $2206.09 $766,010 - $957,443
434 New
434 $903,000

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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