Old National Bancorp Booking Holdings Inc. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Old National Bancorp holds 169 shares of BKNG stock, worth $672,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169

Previous 224 24.55%

Holding current value

$672,444

Previous $812,000 17.61%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$3414.82 - $4014.38 $187,815 - $220,790	-55 Reduced 24.55%	169 $669,000
Q1 2024 Apr 15, 2024	SELL	$3408.14 - $3901.99 $139,733 - $159,981	-41 Reduced 15.47%	224 $812,000
Q4 2023 Feb 01, 2024	SELL	$2742.69 - $3566.65 $499,169 - $649,130	-182 Reduced 40.72%	265 $940,000
Q3 2023 Nov 17, 2023	SELL	$2632.69 - $3243.01 $94,776 - $116,748	-36 Reduced 7.45%	447 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$2508.77 - $2780.98 $30,105 - $33,371	-12 Reduced 2.42%	483 $1.3 Million
Q1 2023 Apr 19, 2023	BUY	$2032.21 - $2652.41 $186,963 - $244,021	92 Added 22.83%	495 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$1634.61 - $2085.44 $302,402 - $385,806	185 Added 84.86%	403 $812,000
Q3 2022 Feb 17, 2023	SELL	$1643.21 - $2151.34 $303,993 - $397,997	-185 Reduced 45.91%	218 $358,000
Q3 2022 Nov 08, 2022	BUY	$1643.21 - $2151.34 $59,155 - $77,448	36 Added 19.78%	218 $358,000
Q2 2022 Jul 25, 2022	SELL	$1748.99 - $2374.97 $24,485 - $33,249	-14 Reduced 7.14%	182 $318,000
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $356,163 - $529,838	196 New	196 $460,000
Q1 2021 Apr 21, 2021	SELL	$1886.09 - $2461.78 $182,950 - $238,792	-97 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$1604.13 - $2227.27 $155,600 - $216,045	97 New	97 $216,000
Q3 2020 Oct 29, 2020	SELL	$1638.47 - $1948.73 $362,101 - $430,669	-221 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$1230.68 - $1840.91 $118,145 - $176,727	-96 Reduced 30.28%	221 $352,000
Q1 2020 Apr 24, 2020	SELL	$1152.24 - $2086.9 $929,857 - $1.68 Million	-807 Reduced 71.8%	317 $426,000
Q4 2019 Jan 16, 2020	SELL	$1838.03 - $2072.54 $463,183 - $522,280	-252 Reduced 18.31%	1,124 $2.31 Million
Q3 2019 Oct 22, 2019	SELL	$1786.52 - $2077.44 $26,797 - $31,161	-15 Reduced 1.08%	1,376 $2.7 Million
Q2 2019 Jul 15, 2019	BUY	$1650.46 - $1887.73 $236,015 - $269,945	143 Added 11.46%	1,391 $2.61 Million
Q1 2019 Apr 30, 2019	BUY	$1649.49 - $1935.5 $496,496 - $582,585	301 Added 31.78%	1,248 $2.18 Million
Q4 2018 Jan 31, 2019	BUY	$1616.83 - $1998.17 $72,757 - $89,917	45 Added 4.99%	947 $1.63 Million
Q3 2018 Oct 26, 2018	SELL	$1824.99 - $2086.93 $169,724 - $194,084	-93 Reduced 9.35%	902 $1.79 Million
Q2 2018 Jul 26, 2018	BUY	$2001.5 - $2194.96 $1.99 Million - $2.18 Million	995 New	995 $2.02 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Old National Bancorp Booking Holdings Inc. Transaction History