Fulton Bank, N.A. Booking Holdings Inc. Transaction History

Fulton Bank, N.A.

$1.12 Billion
Q2 2024

A detailed history of Fulton Bank, N.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fulton Bank, N.A. holds 603 shares of BKNG stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

603

Previous 604 0.17%

Holding current value

$2.4 Million

Previous $2.19 Million 8.99%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$3414.82 - $4014.38 $3,414 - $4,014	-1 Reduced 0.17%	603 $2.39 Million
Q1 2024 Apr 10, 2024	BUY	$3408.14 - $3901.99 $98,836 - $113,157	29 Added 5.04%	604 $2.19 Million
Q4 2023 Jan 04, 2024	SELL	$2742.69 - $3566.65 $49,368 - $64,199	-18 Reduced 3.04%	575 $2.04 Million
Q3 2023 Oct 04, 2023	SELL	$2632.69 - $3243.01 $5,265 - $6,486	-2 Reduced 0.34%	593 $1.83 Million
Q2 2023 Jul 06, 2023	SELL	$2508.77 - $2780.98 $105,368 - $116,801	-42 Reduced 6.59%	595 $1.61 Million

Q1 2023 Apr 06, 2023	BUY	$2032.21 - $2652.41 $75,191 - $98,139	37 Added 6.17%	637 $1.69 Million
Q4 2022 Jan 05, 2023	BUY	$1634.61 - $2085.44 $179,807 - $229,398	110 Added 22.45%	600 $1.21 Million
Q3 2022 Oct 04, 2022	BUY	$1643.21 - $2151.34 $34,507 - $45,178	21 Added 4.48%	490 $805,000
Q2 2022 Jul 07, 2022	SELL	$1748.99 - $2374.97 $20,987 - $28,499	-12 Reduced 2.49%	469 $820,000
Q1 2022 Apr 05, 2022	SELL	$1817.16 - $2703.26 $145,372 - $216,260	-80 Reduced 14.26%	481 $1.13 Million
Q4 2021 Jan 05, 2022	SELL	$2067.01 - $2648.2 $84,747 - $108,576	-41 Reduced 6.81%	561 $1.35 Million
Q3 2021 Oct 05, 2021	SELL	$2067.55 - $2491.35 $121,985 - $146,989	-59 Reduced 8.93%	602 $1.43 Million
Q2 2021 Jul 06, 2021	SELL	$2172.19 - $2505.1 $86,887 - $100,204	-40 Reduced 5.71%	661 $1.45 Million
Q1 2021 Apr 05, 2021	SELL	$1886.09 - $2461.78 $54,696 - $71,391	-29 Reduced 3.97%	701 $1.63 Million
Q4 2020 Jan 07, 2021	SELL	$1604.13 - $2227.27 $3,208 - $4,454	-2 Reduced 0.27%	730 $1.63 Million
Q3 2020 Oct 06, 2020	SELL	$1638.47 - $1948.73 $622,618 - $740,517	-380 Reduced 34.17%	732 $1.25 Million
Q2 2020 Jul 06, 2020	SELL	$1230.68 - $1840.91 $393,817 - $589,091	-320 Reduced 22.35%	1,112 $1.77 Million
Q1 2020 Apr 03, 2020	SELL	$1152.24 - $2086.9 $79,504 - $143,996	-69 Reduced 4.6%	1,432 $1.93 Million
Q4 2019 Jan 24, 2020	SELL	$1838.03 - $2072.54 $147,042 - $165,803	-80 Reduced 5.06%	1,501 $3.08 Million
Q3 2019 Oct 03, 2019	SELL	$1786.52 - $2077.44 $75,033 - $87,252	-42 Reduced 2.59%	1,581 $3.1 Million
Q2 2019 Jul 03, 2019	BUY	$1650.46 - $1887.73 $552,904 - $632,389	335 Added 26.01%	1,623 $3.04 Million
Q1 2019 Apr 03, 2019	BUY	$1649.49 - $1935.5 $211,134 - $247,744	128 Added 11.03%	1,288 $2.25 Million
Q4 2018 Jan 03, 2019	SELL	$1616.83 - $1998.17 $118,028 - $145,866	-73 Reduced 5.92%	1,160 $2 Million
Q3 2018 Oct 03, 2018	SELL	$1824.99 - $2086.93 $166,074 - $189,910	-91 Reduced 6.87%	1,233 $2.45 Million
Q2 2018 Jul 10, 2018	SELL	$2001.5 - $2194.96 $256,192 - $280,954	-128 Reduced 8.82%	1,324 $2.68 Million
Q1 2018 May 02, 2018	BUY	$1765.0 - $2206.09 $2.56 Million - $3.2 Million	1,452 New	1,452 $3.02 Million

Others Institutions Holding BKNG

# of Institutions

1,783

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

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 ...

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