Global Trust Asset Management, LLC Booking Holdings Inc. Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 166 shares of BKNG stock, worth $783,828. This represents 0.32% of its overall portfolio holdings.

Number of Shares
166
Previous 164 1.22%
Holding current value
$783,828
Previous $690,000 19.42%
% of portfolio
0.32%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$4100.99 - $5300.34 $8,201 - $10,600
2 Added 1.22%
166 $824,000
Q3 2023

Oct 12, 2023
SELL
$2632.69 - $3243.01 $5,265 - $6,486
-2 Reduced 1.2%
164 $505,000
Q1 2023

Apr 14, 2023
SELL
$2032.21 - $2652.41 $30,483 - $39,786
-15 Reduced 8.29%
166 $440,000
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 0.55%
181 $364,000
Q3 2022

Oct 07, 2022
SELL
$1643.21 - $2151.34 $13,145 - $17,210
-8 Reduced 4.21%
182 $299,000
Q2 2022

Jul 12, 2022
SELL
$1748.99 - $2374.97 $8,744 - $11,874
-5 Reduced 2.56%
190 $333,000
Q4 2021

Jan 18, 2022
SELL
$2067.01 - $2648.2 $6,201 - $7,944
-3 Reduced 1.52%
195 $468,000
Q3 2021

Oct 07, 2021
SELL
$2067.55 - $2491.35 $4,135 - $4,982
-2 Reduced 1.0%
198 $470,000
Q2 2021

Jul 13, 2021
SELL
$2172.19 - $2505.1 $4,344 - $5,010
-2 Reduced 0.99%
200 $438,000
Q1 2021

Apr 14, 2021
SELL
$1886.09 - $2461.78 $15,088 - $19,694
-8 Reduced 3.81%
202 $471,000
Q2 2020

Jul 08, 2020
SELL
$1230.68 - $1840.91 $1,230 - $1,840
-1 Reduced 0.47%
210 $334,000
Q1 2020

Apr 06, 2020
SELL
$1152.24 - $2086.9 $5,761 - $10,434
-5 Reduced 2.31%
211 $276,000
Q3 2019

Oct 15, 2019
SELL
$1786.52 - $2077.44 $5,359 - $6,232
-3 Reduced 1.37%
216 $424,000
Q2 2019

Jul 23, 2019
BUY
$1650.46 - $1887.73 $1,650 - $1,887
1 Added 0.46%
219 $411,000
Q1 2019

Apr 05, 2019
BUY
$1649.49 - $1935.5 $359,588 - $421,939
218 New
218 $380,000
Q4 2018

Jan 11, 2019
SELL
$1616.83 - $1998.17 $14,551 - $17,983
-9 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$1765.0 - $2206.09 $15,885 - $19,854
9 New
9 $19,000

Others Institutions Holding BKNG

# of Institutions
1,935
Shares Held
28.8M
Call Options Held
1.68M
Put Options Held
1.33M
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 $187B
  • 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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