First Hawaiian Bank Booking Holdings Inc. Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

A detailed history of First Hawaiian Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 1,327 shares of BKNG stock, worth $5.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,337 0.75%

Holding current value

$5.28 Million

Previous $4.85 Million 8.37%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$3414.82 - $4014.38 $34,148 - $40,143	-10 Reduced 0.75%	1,327 $5.26 Million
Q1 2024 Apr 05, 2024	SELL	$3408.14 - $3901.99 $333,997 - $382,395	-98 Reduced 6.83%	1,337 $4.85 Million
Q4 2023 Jan 08, 2024	SELL	$2742.69 - $3566.65 $189,245 - $246,098	-69 Reduced 4.59%	1,435 $5.09 Million
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $150,063 - $184,851	-57 Reduced 3.65%	1,504 $4.64 Million
Q2 2023 Jul 06, 2023	SELL	$2508.77 - $2780.98 $87,806 - $97,334	-35 Reduced 2.19%	1,561 $4.22 Million
Q1 2023 Apr 18, 2023	SELL	$2032.21 - $2652.41 $390,184 - $509,262	-192 Reduced 10.74%	1,596 $4.23 Million
Q4 2022 Jan 12, 2023	BUY	$1634.61 - $2085.44 $233,749 - $298,217	143 Added 8.69%	1,788 $3.6 Million
Q3 2022 Oct 05, 2022	BUY	$1643.21 - $2151.34 $88,733 - $116,172	54 Added 3.39%	1,645 $2.7 Million
Q2 2022 Jul 22, 2022	SELL	$1748.99 - $2374.97 $76,955 - $104,498	-44 Reduced 2.69%	1,591 $2.78 Million
Q1 2022 Apr 06, 2022	BUY	$1817.16 - $2703.26 $96,309 - $143,272	53 Added 3.35%	1,635 $3.84 Million
Q4 2021 Jan 12, 2022	BUY	$2067.01 - $2648.2 $1.21 Million - $1.55 Million	584 Added 58.52%	1,582 $3.8 Million
Q3 2021 Oct 12, 2021	SELL	$2067.55 - $2491.35 $283,254 - $341,314	-137 Reduced 12.07%	998 $2.37 Million
Q2 2021 Jul 08, 2021	SELL	$2172.19 - $2505.1 $931,869 - $1.07 Million	-429 Reduced 27.43%	1,135 $2.48 Million
Q1 2021 Apr 09, 2021	SELL	$1886.09 - $2461.78 $39,607 - $51,697	-21 Reduced 1.32%	1,564 $3.64 Million
Q4 2020 Jan 12, 2021	SELL	$1604.13 - $2227.27 $93,039 - $129,181	-58 Reduced 3.53%	1,585 $3.53 Million
Q3 2020 Oct 06, 2020	SELL	$1638.47 - $1948.73 $26,215 - $31,179	-16 Reduced 0.96%	1,643 $2.81 Million
Q2 2020 Aug 05, 2020	SELL	$1230.68 - $1840.91 $1.29 Million - $1.93 Million	-1,046 Reduced 38.67%	1,659 $2.64 Million
Q1 2020 Apr 21, 2020	BUY	$1152.24 - $2086.9 $100,244 - $181,560	87 Added 3.32%	2,705 $3.64 Million
Q4 2019 Jan 13, 2020	SELL	$1838.03 - $2072.54 $347,387 - $391,710	-189 Reduced 6.73%	2,618 $5.38 Million
Q3 2019 Oct 03, 2019	SELL	$1786.52 - $2077.44 $176,865 - $205,666	-99 Reduced 3.41%	2,807 $5.51 Million
Q2 2019 Jul 15, 2019	SELL	$1650.46 - $1887.73 $61,067 - $69,846	-37 Reduced 1.26%	2,906 $5.45 Million
Q1 2019 Apr 02, 2019	SELL	$1649.49 - $1935.5 $349,691 - $410,326	-212 Reduced 6.72%	2,943 $5.14 Million
Q4 2018 Jan 11, 2019	BUY	$1616.83 - $1998.17 $323,366 - $399,634	200 Added 6.77%	3,155 $5.44 Million
Q3 2018 Oct 16, 2018	BUY	$1824.99 - $2086.93 $5.39 Million - $6.17 Million	2,955 New	2,955 $5.86 Million

Others Institutions Holding BKNG

# of Institutions

1,838

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 $158B
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 First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Booking Holdings Inc. Transaction History