Fiduciary Trust CO Booking Holdings Inc. Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 1,271 shares of BKNG stock, worth $6.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,346 5.57%

Holding current value

$6.44 Million

Previous $4.88 Million 3.11%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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 ...

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Fiduciary Trust CO Booking Holdings Inc. Transaction History