A detailed history of Nixon Peabody Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 5,193 shares of BKNG stock, worth $26.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
5,193
Previous 5,170 0.44%
Holding current value
$26.1 Million
Previous $20.5 Million 6.8%
% of portfolio
1.85%
Previous 1.85%

Shares

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

Nov 07, 2024

BUY
$3305.62 - $4268.05 $76,029 - $98,165
23 Added 0.44%
5,193 $21.9 Million
Q2 2024

Jul 26, 2024

SELL
$3414.82 - $4014.38 $51,222 - $60,215
-15 Reduced 0.29%
5,170 $20.5 Million
Q1 2024

May 07, 2024

BUY
$3408.14 - $3901.99 $671,403 - $768,692
197 Added 3.95%
5,185 $18.8 Million
Q4 2023

Feb 09, 2024

BUY
$2742.69 - $3566.65 $11.7 Million - $15.2 Million
4,264 Added 588.95%
4,988 $17.7 Million
Q3 2023

Oct 23, 2023

BUY
$2632.69 - $3243.01 $47,388 - $58,374
18 Added 2.55%
724 $2.23 Million
Q2 2023

Jul 27, 2023

SELL
$2508.77 - $2780.98 $727,543 - $806,484
-290 Reduced 29.12%
706 $1.91 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $38,611 - $50,395
19 Added 1.94%
996 $2.64 Million
Q4 2022

Feb 08, 2023

BUY
$1634.61 - $2085.44 $542,690 - $692,366
332 Added 51.47%
977 $1.97 Million
Q3 2022

Mar 15, 2023

BUY
$1643.21 - $2151.34 $64,085 - $83,902
39 Added 3.99%
1,016 $1.67 Million
Q3 2022

Nov 09, 2022

SELL
$1643.21 - $2151.34 $2.32 Million - $3.03 Million
-1,410 Reduced 68.61%
645 $1.06 Million
Q2 2022

Aug 11, 2022

SELL
$1748.99 - $2374.97 $402,267 - $546,243
-230 Reduced 10.07%
2,055 $3.59 Million
Q1 2022

May 13, 2022

SELL
$1817.16 - $2703.26 $58,149 - $86,504
-32 Reduced 1.38%
2,285 $5.37 Million
Q4 2021

Feb 08, 2022

BUY
$2067.01 - $2648.2 $74,412 - $95,335
36 Added 1.58%
2,317 $5.56 Million
Q3 2021

Nov 04, 2021

BUY
$2067.55 - $2491.35 $215,025 - $259,100
104 Added 4.78%
2,281 $5.42 Million
Q2 2021

Jul 30, 2021

SELL
$2172.19 - $2505.1 $125,987 - $145,295
-58 Reduced 2.6%
2,177 $4.76 Million
Q1 2021

Apr 26, 2021

SELL
$1886.09 - $2461.78 $198,039 - $258,486
-105 Reduced 4.49%
2,235 $5.21 Million
Q4 2020

Feb 10, 2021

SELL
$1604.13 - $2227.27 $44,915 - $62,363
-28 Reduced 1.18%
2,340 $5.21 Million
Q3 2020

Nov 03, 2020

BUY
$1638.47 - $1948.73 $16,384 - $19,487
10 Added 0.42%
2,368 $4.05 Million
Q2 2020

Aug 13, 2020

BUY
$1230.68 - $1840.91 $86,147 - $128,863
70 Added 3.06%
2,358 $3.76 Million
Q1 2020

Apr 23, 2020

BUY
$1152.24 - $2086.9 $25,349 - $45,911
22 Added 0.97%
2,288 $3.08 Million
Q4 2019

Jan 24, 2020

BUY
$1838.03 - $2072.54 $12,866 - $14,507
7 Added 0.31%
2,266 $4.65 Million
Q3 2019

Nov 05, 2019

BUY
$1786.52 - $2077.44 $237,607 - $276,299
133 Added 6.26%
2,259 $4.43 Million
Q2 2019

Aug 01, 2019

BUY
$1650.46 - $1887.73 $389,508 - $445,504
236 Added 12.49%
2,126 $3.99 Million
Q1 2019

Apr 19, 2019

BUY
$1649.49 - $1935.5 $433,815 - $509,036
263 Added 16.16%
1,890 $3.3 Million
Q4 2018

Jan 23, 2019

BUY
$1616.83 - $1998.17 $53,355 - $65,939
33 Added 2.07%
1,627 $2.8 Million
Q3 2018

Oct 25, 2018

BUY
$1824.99 - $2086.93 $279,223 - $319,300
153 Added 10.62%
1,594 $3.16 Million
Q2 2018

Jul 30, 2018

BUY
$2001.5 - $2194.96 $138,103 - $151,452
69 Added 5.03%
1,441 $2.92 Million
Q1 2018

Apr 27, 2018

BUY
$1765.0 - $2206.09 $2.42 Million - $3.03 Million
1,372 New
1,372 $2.86 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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