Intrust Bank Na Booking Holdings Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Booking Holdings Inc. stock. As of the latest transaction made, Intrust Bank Na holds 629 shares of BKNG stock, worth $3.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

629

Previous 635 0.94%

Holding current value

$3.26 Million

Previous $2.52 Million 5.33%

% of portfolio

0.27%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $19,833 - $25,608	-6 Reduced 0.94%	629 $2.65 Million
Q2 2024 Aug 08, 2024	SELL	$3414.82 - $4014.38 $27,318 - $32,115	-8 Reduced 1.24%	635 $2.52 Million
Q1 2024 May 09, 2024	SELL	$3408.14 - $3901.99 $6,816 - $7,803	-2 Reduced 0.31%	643 $2.33 Million
Q4 2023 Feb 05, 2024	BUY	$2742.69 - $3566.65 $65,824 - $85,599	24 Added 3.86%	645 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $2,632 - $3,243	-1 Reduced 0.16%	621 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $30,105 - $33,371	12 Added 1.97%	622 $1.68 Million
Q1 2023 May 04, 2023	BUY	$2032.21 - $2652.41 $54,869 - $71,615	27 Added 4.63%	610 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $52,307 - $66,734	32 Added 5.81%	583 $1.17 Million
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $14,788 - $19,362	-9 Reduced 1.61%	551 $905,000
Q2 2022 Aug 16, 2022	BUY	$1748.99 - $2374.97 $82,202 - $111,623	47 Added 9.16%	560 $979,000
Q1 2022 May 10, 2022	BUY	$1817.16 - $2703.26 $30,891 - $45,955	17 Added 3.43%	513 $1.21 Million
Q4 2021 Feb 03, 2022	SELL	$2067.01 - $2648.2 $35,139 - $45,019	-17 Reduced 3.31%	496 $1.19 Million
Q3 2021 Nov 04, 2021	SELL	$2067.55 - $2491.35 $24,810 - $29,896	-12 Reduced 2.29%	513 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $21,721 - $25,051	-10 Reduced 1.87%	525 $1.15 Million
Q1 2021 Jun 02, 2021	SELL	$1886.09 - $2461.78 $26,405 - $34,464	-14 Reduced 2.55%	535 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $9,624 - $13,363	6 Added 1.1%	549 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$1638.47 - $1948.73 $9,830 - $11,692	6 Added 1.12%	543 $929,000
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $31,997 - $47,863	26 Added 5.09%	537 $855,000
Q1 2020 May 06, 2020	SELL	$1152.24 - $2086.9 $35,719 - $64,693	-31 Reduced 5.72%	511 $688,000
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $12,866 - $14,507	-7 Reduced 1.28%	542 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $39,303 - $45,703	22 Added 4.17%	549 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $4,951 - $5,663	-3 Reduced 0.57%	527 $988,000
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $136,907 - $160,646	-83 Reduced 13.54%	530 $925,000
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $54,972 - $67,937	-34 Reduced 5.26%	613 $1.06 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $43,799 - $50,086	-24 Reduced 3.58%	647 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	$2001.5 - $2194.96 $24,018 - $26,339	12 Added 1.82%	671 $1.36 Million
Q1 2018 May 03, 2018	BUY	$1765.0 - $2206.09 $1.16 Million - $1.45 Million	659 New	659 $1.37 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

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 $206B
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 Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account