Northern Trust Corp Booking Holdings Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 336,587 shares of BKNG stock, worth $1.27 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

336,587

Previous 353,635 4.82%

Holding current value

$1.27 Billion

Previous $1.25 Billion 2.66%

% of portfolio

0.21%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $58.1 Million - $66.5 Million	-17,048 Reduced 4.82%	336,587 $1.22 Billion
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $83.3 Million - $108 Million	-30,361 Reduced 7.91%	353,635 $1.25 Billion
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $13.3 Million - $16.3 Million	5,040 Added 1.33%	383,996 $1.18 Billion
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $60.7 Million - $67.2 Million	-24,176 Reduced 6.0%	378,956 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.26 Million - $1.64 Million	619 Added 0.15%	403,132 $1.07 Billion

Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $6.83 Million - $8.72 Million	-4,180 Reduced 1.03%	402,513 $811 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $4.61 Million - $6.04 Million	-2,807 Reduced 0.69%	406,693 $668 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $23.9 Million - $32.5 Million	-13,691 Reduced 3.24%	409,500 $716 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $10.6 Million - $15.7 Million	-5,823 Reduced 1.36%	423,191 $994 Million
Q4 2021 Feb 08, 2022	SELL	$2067.01 - $2648.2 $4.23 Million - $5.42 Million	-2,046 Reduced 0.47%	429,014 $1.03 Billion
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $14.1 Million - $17 Million	-6,813 Reduced 1.56%	431,060 $1.02 Billion
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $35.9 Million - $41.4 Million	-16,538 Reduced 3.64%	437,873 $958 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $7.77 Million - $10.1 Million	-4,121 Reduced 0.9%	454,411 $1.06 Billion
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $27.3 Million - $38 Million	-17,043 Reduced 3.58%	458,532 $1.02 Billion
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $5.18 Million - $6.16 Million	3,163 Added 0.67%	475,575 $814 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.14 Million - $1.7 Million	-923 Reduced 0.19%	472,412 $752 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $17.7 Million - $32 Million	-15,345 Reduced 3.14%	473,335 $637 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $21.3 Million - $24.1 Million	-11,607 Reduced 2.32%	488,680 $1 Billion
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $57.7 Million - $67.1 Million	-32,317 Reduced 6.07%	500,287 $982 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $5.2 Million - $5.95 Million	-3,152 Reduced 0.59%	532,604 $998 Million
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $8.19 Million - $9.61 Million	-4,966 Reduced 0.92%	535,756 $935 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $7.98 Million - $9.86 Million	4,935 Added 0.92%	540,722 $931 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $28.9 Million - $33 Million	-15,832 Reduced 2.87%	535,787 $1.06 Billion
Q2 2018 Sep 18, 2018	SELL	$2001.5 - $2194.96 $6.41 Million - $7.03 Million	-3,203 Reduced 0.58%	551,619 $1.12 Billion
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $4.1 Million - $4.5 Million	-2,048 Reduced 0.37%	554,822 $1.12 Billion
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $983 Million - $1.23 Billion	556,870 New	556,870 $1.16 Billion

Others Institutions Holding BKNG

# of Institutions

1,776

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 $150B
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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Northern Trust Corp Booking Holdings Inc. Transaction History