Parkside Financial Bank & Trust Booking Holdings Inc. Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Booking Holdings Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 76 shares of BKNG stock, worth $380,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 73 4.11%

Holding current value

$380,090

Previous $264,000 14.02%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$3414.82 - $4014.38 $10,244 - $12,043	3 Added 4.11%	76 $301,000
Q1 2024 May 01, 2024	BUY	$3408.14 - $3901.99 $13,632 - $15,607	4 Added 5.8%	73 $264,000
Q4 2023 Feb 01, 2024	BUY	$2742.69 - $3566.65 $8,228 - $10,699	3 Added 4.55%	69 $244,000
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $13,163 - $16,215	5 Added 8.2%	66 $203,000
Q1 2023 May 04, 2023	BUY	$2032.21 - $2652.41 $2,032 - $2,652	1 Added 1.67%	61 $161,000
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $21,249 - $27,110	13 Added 27.66%	60 $120,000
Q3 2022 Nov 01, 2022	SELL	$1643.21 - $2151.34 $16,432 - $21,513	-10 Reduced 17.54%	47 $77,000
Q2 2022 Jul 13, 2022	BUY	$1748.99 - $2374.97 $3,497 - $4,749	2 Added 3.64%	57 $100,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $1,817 - $2,703	1 Added 1.85%	55 $130,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $14,469 - $18,537	7 Added 14.89%	54 $130,000
Q3 2021 Oct 29, 2021	BUY	$2067.55 - $2491.35 $10,337 - $12,456	5 Added 11.9%	47 $112,000
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $5,658 - $7,385	3 Added 7.69%	42 $98,000
Q4 2020 Feb 09, 2021	BUY	$1604.13 - $2227.27 $9,624 - $13,363	6 Added 18.18%	39 $87,000
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $3,276 - $3,897	-2 Reduced 5.71%	33 $56,000
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $14,768 - $22,090	12 Added 52.17%	35 $56,000
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $5,761 - $10,434	-5 Reduced 17.86%	23 $31,000
Q4 2019 Jan 30, 2020	BUY	$1838.03 - $2072.54 $7,352 - $8,290	4 Added 16.67%	28 $58,000
Q2 2019 Aug 06, 2019	SELL	$1650.46 - $1887.73 $1,650 - $1,887	-1 Reduced 4.0%	24 $45,000
Q1 2019 May 01, 2019	SELL	$1649.49 - $1935.5 $6,597 - $7,742	-4 Reduced 13.79%	25 $44,000
Q4 2018 Jan 31, 2019	BUY	$1616.83 - $1998.17 $6,467 - $7,992	4 Added 16.0%	29 $50,000
Q3 2018 Oct 12, 2018	SELL	$1824.99 - $2086.93 $1,824 - $2,086	-1 Reduced 3.85%	25 $50,000
Q2 2018 Aug 03, 2018	BUY	$2001.5 - $2194.96 $6,004 - $6,584	3 Added 13.04%	26 $52,000
Q1 2018 May 02, 2018	BUY	$1765.0 - $2206.09 $40,595 - $50,740	23 New	23 $47,000

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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 ...

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Parkside Financial Bank & Trust Booking Holdings Inc. Transaction History