Greenleaf Trust Booking Holdings Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Booking Holdings Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,525 shares of BKNG stock, worth $27.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,610 1.52%

Holding current value

$27.6 Million

Previous $22.2 Million 4.71%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$3305.62 - $4268.05 $280,977 - $362,784	-85 Reduced 1.52%	5,525 $23.3 Million
Q2 2024 Jul 22, 2024	BUY	$3414.82 - $4014.38 $310,748 - $365,308	91 Added 1.65%	5,610 $22.2 Million
Q1 2024 Apr 29, 2024	SELL	$3408.14 - $3901.99 $882,708 - $1.01 Million	-259 Reduced 4.48%	5,519 $20 Million
Q4 2023 Jan 31, 2024	SELL	$2742.69 - $3566.65 $916,058 - $1.19 Million	-334 Reduced 5.46%	5,778 $20.5 Million
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $34,224 - $42,159	-13 Reduced 0.21%	6,112 $18.8 Million
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $1.09 Million - $1.2 Million	-433 Reduced 6.6%	6,125 $16.5 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $260,122 - $339,508	-128 Reduced 1.91%	6,558 $17.4 Million
Q4 2022 Jan 25, 2023	SELL	$1634.61 - $2085.44 $24,519 - $31,281	-15 Reduced 0.22%	6,686 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $184,039 - $240,950	-112 Reduced 1.64%	6,701 $11 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $573,668 - $778,990	-328 Reduced 4.59%	6,813 $11.9 Million
Q1 2022 Apr 27, 2022	BUY	$1817.16 - $2703.26 $808,636 - $1.2 Million	445 Added 6.65%	7,141 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $14,469 - $18,537	7 Added 0.1%	6,696 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $605,792 - $729,965	293 Added 4.58%	6,689 $15.9 Million
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $26,066 - $30,061	12 Added 0.19%	6,396 $14 Million
Q1 2021 Apr 30, 2021	BUY	$1886.09 - $2461.78 $292,343 - $381,575	155 Added 2.49%	6,384 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $984,935 - $1.37 Million	614 Added 10.93%	6,229 $13.9 Million
Q3 2020 Oct 30, 2020	BUY	$1638.47 - $1948.73 $214,639 - $255,283	131 Added 2.39%	5,615 $9.61 Million
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $1.41 Million - $2.1 Million	1,143 Added 26.33%	5,484 $8.73 Million
Q1 2020 Apr 29, 2020	BUY	$1152.24 - $2086.9 $483,940 - $876,498	420 Added 10.71%	4,341 $5.84 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $102,929 - $116,062	56 Added 1.45%	3,921 $8.05 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $410,899 - $477,811	230 Added 6.33%	3,865 $7.59 Million
Q2 2019 Jul 24, 2019	BUY	$1650.46 - $1887.73 $226,113 - $258,619	137 Added 3.92%	3,635 $6.82 Million
Q1 2019 May 08, 2019	BUY	$1649.49 - $1935.5 $153,402 - $180,001	93 Added 2.73%	3,498 $6.1 Million
Q4 2018 Feb 07, 2019	SELL	$1616.83 - $1998.17 $431,693 - $533,511	-267 Reduced 7.27%	3,405 $5.87 Million
Q3 2018 Oct 29, 2018	BUY	$1824.99 - $2086.93 $2.02 Million - $2.31 Million	1,107 Added 43.16%	3,672 $7.29 Million
Q2 2018 Aug 07, 2018	BUY	$2001.5 - $2194.96 $320,240 - $351,193	160 Added 6.65%	2,565 $5.2 Million
Q1 2018 Apr 30, 2018	BUY	$1765.0 - $2206.09 $4.24 Million - $5.31 Million	2,405 New	2,405 $5 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account