First American Trust, Fsb Booking Holdings Inc. Transaction History

First American Trust, Fsb

  • $996 Million
  • Q3 2024

A detailed history of First American Trust, Fsb transactions in Booking Holdings Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 1,655 shares of BKNG stock, worth $8.15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,655
Previous 2,265 26.93%
Holding current value
$8.15 Million
Previous $8.97 Million 22.3%
% of portfolio
0.7%
Previous 0.91%

Shares

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

Nov 12, 2024
SELL
$3305.62 - $4268.05 $2.02 Million - $2.6 Million
-610 Reduced 26.93%
1,655 $6.97 Million
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $218,548 - $256,920
64 Added 2.91%
2,265 $8.97 Million
Q1 2024

May 13, 2024
SELL
$3408.14 - $3901.99 $2.22 Million - $2.54 Million
-652 Reduced 22.85%
2,201 $7.98 Million
Q4 2023

Jan 30, 2024
SELL
$2742.69 - $3566.65 $60,339 - $78,466
-22 Reduced 0.77%
2,853 $10.1 Million
Q3 2023

Oct 31, 2023
SELL
$2632.69 - $3243.01 $2.92 Million - $3.59 Million
-1,108 Reduced 27.82%
2,875 $8.87 Million
Q2 2023

Jul 26, 2023
BUY
$2508.77 - $2780.98 $175,613 - $194,668
70 Added 1.79%
3,983 $10.8 Million
Q1 2023

Apr 26, 2023
BUY
$2032.21 - $2652.41 $73,159 - $95,486
36 Added 0.93%
3,913 $10.4 Million
Q4 2022

Jan 25, 2023
BUY
$1634.61 - $2085.44 $145,480 - $185,604
89 Added 2.35%
3,877 $7.81 Million
Q3 2022

Oct 18, 2022
SELL
$1643.21 - $2151.34 $96,949 - $126,929
-59 Reduced 1.53%
3,788 $6.22 Million
Q2 2022

Jul 19, 2022
BUY
$1748.99 - $2374.97 $348,049 - $472,619
199 Added 5.46%
3,847 $6.73 Million
Q1 2022

Apr 12, 2022
SELL
$1817.16 - $2703.26 $2.28 Million - $3.39 Million
-1,253 Reduced 25.57%
3,648 $8.57 Million
Q4 2021

Jan 11, 2022
BUY
$2067.01 - $2648.2 $212,902 - $272,764
103 Added 2.15%
4,901 $11.8 Million
Q3 2021

Oct 21, 2021
BUY
$2067.55 - $2491.35 $2.2 Million - $2.65 Million
1,064 Added 28.49%
4,798 $11.4 Million
Q2 2021

Jul 29, 2021
SELL
$2172.19 - $2505.1 $482,226 - $556,132
-222 Reduced 5.61%
3,734 $8.17 Million
Q1 2021

Apr 27, 2021
BUY
$1886.09 - $2461.78 $50,924 - $66,468
27 Added 0.69%
3,956 $9.22 Million
Q4 2020

Jan 28, 2021
SELL
$1604.13 - $2227.27 $580,695 - $806,271
-362 Reduced 8.44%
3,929 $8.75 Million
Q3 2020

Oct 14, 2020
BUY
$1638.47 - $1948.73 $471,879 - $561,234
288 Added 7.19%
4,291 $7.34 Million
Q2 2020

Jul 08, 2020
BUY
$1230.68 - $1840.91 $4.93 Million - $7.37 Million
4,003 New
4,003 $6.37 Million

Others Institutions Holding BKNG

# of Institutions
1,902
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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
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