A detailed history of First National Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, First National Trust CO holds 2,175 shares of BKNG stock, worth $10.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,175
Previous 2,205 1.36%
Holding current value
$10.9 Million
Previous $8.74 Million 4.88%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Nov 05, 2024

SELL
$3305.62 - $4268.05 $99,168 - $128,041
-30 Reduced 1.36%
2,175 $9.16 Million
Q2 2024

Aug 02, 2024

SELL
$3414.82 - $4014.38 $433,682 - $509,826
-127 Reduced 5.45%
2,205 $8.74 Million
Q1 2024

Apr 26, 2024

SELL
$3408.14 - $3901.99 $1.85 Million - $2.12 Million
-544 Reduced 18.92%
2,332 $8.46 Million
Q4 2023

Feb 06, 2024

SELL
$2742.69 - $3566.65 $1.04 Million - $1.36 Million
-381 Reduced 11.7%
2,876 $10.2 Million
Q3 2023

Nov 06, 2023

BUY
$2632.69 - $3243.01 $39,490 - $48,645
15 Added 0.46%
3,257 $10 Million
Q2 2023

Aug 01, 2023

BUY
$2508.77 - $2780.98 $47,666 - $52,838
19 Added 0.59%
3,242 $8.75 Million
Q1 2023

Apr 26, 2023

SELL
$2032.21 - $2652.41 $16,257 - $21,219
-8 Reduced 0.25%
3,223 $8.55 Million
Q4 2022

Feb 02, 2023

BUY
$1634.61 - $2085.44 $101,345 - $129,297
62 Added 1.96%
3,231 $6.51 Million
Q3 2022

Nov 02, 2022

BUY
$1643.21 - $2151.34 $26,291 - $34,421
16 Added 0.51%
3,169 $5.21 Million
Q2 2022

Aug 03, 2022

BUY
$1748.99 - $2374.97 $19,238 - $26,124
11 Added 0.35%
3,153 $5.52 Million
Q1 2022

May 03, 2022

BUY
$1817.16 - $2703.26 $263,488 - $391,972
145 Added 4.84%
3,142 $7.38 Million
Q4 2021

Feb 03, 2022

BUY
$2067.01 - $2648.2 $386,530 - $495,213
187 Added 6.65%
2,997 $7.19 Million
Q3 2021

Nov 05, 2021

BUY
$2067.55 - $2491.35 $165,404 - $199,308
80 Added 2.93%
2,810 $6.67 Million
Q2 2021

Aug 06, 2021

BUY
$2172.19 - $2505.1 $175,947 - $202,913
81 Added 3.06%
2,730 $5.97 Million
Q1 2021

May 06, 2021

BUY
$1886.09 - $2461.78 $337,610 - $440,658
179 Added 7.25%
2,649 $6.17 Million
Q4 2020

Feb 10, 2021

BUY
$1604.13 - $2227.27 $144,371 - $200,454
90 Added 3.78%
2,470 $5.5 Million
Q3 2020

Nov 04, 2020

BUY
$1638.47 - $1948.73 $234,301 - $278,668
143 Added 6.39%
2,380 $4.07 Million
Q2 2020

Aug 06, 2020

BUY
$1230.68 - $1840.91 $178,448 - $266,931
145 Added 6.93%
2,237 $3.56 Million
Q1 2020

Apr 29, 2020

BUY
$1152.24 - $2086.9 $51,850 - $93,910
45 Added 2.2%
2,092 $2.81 Million
Q4 2019

Feb 04, 2020

BUY
$1838.03 - $2072.54 $233,429 - $263,212
127 Added 6.61%
2,047 $4.2 Million
Q3 2019

Nov 01, 2019

BUY
$1786.52 - $2077.44 $137,562 - $159,962
77 Added 4.18%
1,920 $3.77 Million
Q2 2019

Jul 22, 2019

SELL
$1650.46 - $1887.73 $16,504 - $18,877
-10 Reduced 0.54%
1,843 $3.46 Million
Q1 2019

Apr 25, 2019

BUY
$1649.49 - $1935.5 $202,887 - $238,066
123 Added 7.11%
1,853 $3.23 Million
Q4 2018

Jan 28, 2019

BUY
$1616.83 - $1998.17 $506,067 - $625,427
313 Added 22.09%
1,730 $2.98 Million
Q3 2018

Oct 31, 2018

BUY
$1824.99 - $2086.93 $113,149 - $129,389
62 Added 4.58%
1,417 $0
Q2 2018

Jul 30, 2018

BUY
$2001.5 - $2194.96 $138,103 - $151,452
69 Added 5.37%
1,355 $2.75 Million
Q1 2018

Apr 30, 2018

BUY
$1765.0 - $2206.09 $2.27 Million - $2.84 Million
1,286 New
1,286 $2.68 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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