Field & Main Bank Booking Holdings Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Field & Main Bank holds 69 shares of BKNG stock, worth $341,085. This represents 0.1% of its overall portfolio holdings.

Number of Shares

Previous 167 58.68%

Holding current value

$341,085

Previous $661,000 56.13%

% of portfolio

0.1%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$3305.62 - $4268.05 $323,950 - $418,268	-98 Reduced 58.68%	69 $290,000
Q2 2024 Jul 25, 2024	SELL	$3414.82 - $4014.38 $13,659 - $16,057	-4 Reduced 2.34%	167 $661,000
Q1 2024 Apr 29, 2024	SELL	$3408.14 - $3901.99 $146,550 - $167,785	-43 Reduced 20.09%	171 $620,000
Q4 2023 Feb 05, 2024	SELL	$2742.69 - $3566.65 $46,625 - $60,633	-17 Reduced 7.36%	214 $759,000
Q3 2023 Oct 12, 2023	SELL	$2632.69 - $3243.01 $23,694 - $29,187	-9 Reduced 3.75%	231 $712,000
Q2 2023 Jul 26, 2023	SELL	$2508.77 - $2780.98 $32,614 - $36,152	-13 Reduced 5.14%	240 $648,000
Q1 2023 Apr 19, 2023	SELL	$2032.21 - $2652.41 $10,161 - $13,262	-5 Reduced 1.94%	253 $671,000
Q4 2022 Jan 19, 2023	SELL	$1634.61 - $2085.44 $65,384 - $83,417	-40 Reduced 13.42%	258 $0
Q3 2022 Oct 25, 2022	SELL	$1643.21 - $2151.34 $46,009 - $60,237	-28 Reduced 8.59%	298 $490,000
Q2 2022 Jul 18, 2022	SELL	$1748.99 - $2374.97 $146,915 - $199,497	-84 Reduced 20.49%	326 $570,000
Q4 2021 Feb 01, 2022	SELL	$2067.01 - $2648.2 $6,201 - $7,944	-3 Reduced 0.73%	410 $984,000
Q3 2021 Oct 14, 2021	SELL	$2067.55 - $2491.35 $33,080 - $39,861	-16 Reduced 3.73%	413 $980,000
Q2 2021 Jul 15, 2021	BUY	$2172.19 - $2505.1 $41,271 - $47,596	19 Added 4.63%	429 $939,000
Q1 2021 Apr 30, 2021	BUY	$1886.09 - $2461.78 $39,607 - $51,697	21 Added 5.4%	410 $955,000
Q4 2020 Feb 25, 2021	BUY	$1604.13 - $2227.27 $62,561 - $86,863	39 Added 11.14%	389 $866,000
Q3 2020 Oct 22, 2020	BUY	$1638.47 - $1948.73 $573,464 - $682,055	350 New	350 $599,000

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 $196B
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 Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account