First Bank & Trust Booking Holdings Inc. Transaction History

First Bank & Trust

$475 Million
Q2 2024

A detailed history of First Bank & Trust transactions in Booking Holdings Inc. stock. As of the latest transaction made, First Bank & Trust holds 127 shares of BKNG stock, worth $511,820. This represents 0.11% of its overall portfolio holdings.

Number of Shares

127

Previous 126 0.79%

Holding current value

$511,820

Previous $457,000 10.07%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$3414.82 - $4014.38 $3,414 - $4,014	1 Added 0.79%	127 $503,000
Q4 2023 Jan 12, 2024	SELL	$2742.69 - $3566.65 $21,941 - $28,533	-8 Reduced 5.97%	126 $446,000
Q2 2023 Jul 12, 2023	SELL	$2508.77 - $2780.98 $7,526 - $8,342	-3 Reduced 2.19%	134 $361,000
Q1 2023 Apr 25, 2023	SELL	$2032.21 - $2652.41 $18,289 - $23,871	-9 Reduced 6.16%	137 $363,000
Q4 2022 Jan 27, 2023	SELL	$1634.61 - $2085.44 $1,634 - $2,085	-1 Reduced 0.68%	146 $294,000
Q3 2022 Oct 28, 2022	BUY	$1643.21 - $2151.34 $8,216 - $10,756	5 Added 3.52%	147 $242,000
Q2 2022 Jul 22, 2022	BUY	$1748.99 - $2374.97 $33,230 - $45,124	19 Added 15.45%	142 $248,000
Q1 2022 Apr 29, 2022	BUY	$1817.16 - $2703.26 $18,171 - $27,032	10 Added 8.85%	123 $289,000
Q4 2021 Feb 01, 2022	BUY	$2067.01 - $2648.2 $10,335 - $13,241	5 Added 4.63%	113 $271,000
Q3 2021 Oct 18, 2021	BUY	$2067.55 - $2491.35 $6,202 - $7,474	3 Added 2.86%	108 $256,000
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $4,344 - $5,010	2 Added 1.94%	105 $230,000
Q1 2021 Apr 14, 2021	BUY	$1886.09 - $2461.78 $18,860 - $24,617	10 Added 10.75%	103 $240,000
Q4 2020 Jan 27, 2021	SELL	$1604.13 - $2227.27 $8,020 - $11,136	-5 Reduced 5.1%	93 $207,000
Q3 2020 Oct 26, 2020	SELL	$1638.47 - $1948.73 $3,276 - $3,897	-2 Reduced 2.0%	98 $168,000
Q2 2020 Aug 05, 2020	SELL	$1230.68 - $1840.91 $12,306 - $18,409	-10 Reduced 9.09%	100 $159,000
Q1 2020 Apr 14, 2020	SELL	$1152.24 - $2086.9 $397,522 - $719,980	-345 Reduced 75.82%	110 $148,000
Q4 2019 Jan 31, 2020	BUY	$1838.03 - $2072.54 $25,732 - $29,015	14 Added 3.17%	455 $934,000
Q3 2019 Oct 17, 2019	BUY	$1786.52 - $2077.44 $46,449 - $54,013	26 Added 6.27%	441 $865,000
Q2 2019 Jul 26, 2019	BUY	$1650.46 - $1887.73 $6,601 - $7,550	4 Added 0.97%	415 $778,000
Q1 2019 Apr 15, 2019	SELL	$1649.49 - $1935.5 $23,092 - $27,097	-14 Reduced 3.29%	411 $717,000
Q4 2018 Jan 28, 2019	BUY	$1616.83 - $1998.17 $32,336 - $39,963	20 Added 4.94%	425 $732,000
Q3 2018 Oct 10, 2018	BUY	$1824.99 - $2086.93 $3,649 - $4,173	2 Added 0.5%	405 $790,000
Q2 2018 Jul 31, 2018	BUY	$2001.5 - $2194.96 $204,153 - $223,885	102 Added 33.89%	403 $817,000
Q1 2018 Apr 20, 2018	BUY	$1765.0 - $2206.09 $531,265 - $664,033	301 New	301 $626,000

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.11M

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 $160B
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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