Pnc Financial Services Group, Inc. Booking Holdings Inc. Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,360 shares of BKNG stock, worth $42.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,360
Previous 8,400 0.48%
Holding current value
$42.3 Million
Previous $33.3 Million 5.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$3305.62 - $4268.05 $132,224 - $170,722
-40 Reduced 0.48%
8,360 $35.2 Million
Q2 2024

Aug 09, 2024
BUY
$3414.82 - $4014.38 $245,867 - $289,035
72 Added 0.86%
8,400 $33.3 Million
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $483,955 - $554,082
142 Added 1.73%
8,328 $30.2 Million
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $159,076 - $206,865
-58 Reduced 0.7%
8,186 $29 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $1.44 Million - $1.77 Million
-547 Reduced 6.22%
8,244 $25.4 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $857,999 - $951,095
-342 Reduced 3.74%
8,791 $23.7 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $924,655 - $1.21 Million
-455 Reduced 4.75%
9,133 $24.2 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $227,210 - $289,876
-139 Reduced 1.43%
9,588 $19.3 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $491,319 - $643,250
-299 Reduced 2.98%
9,727 $16 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $169,652 - $230,372
-97 Reduced 0.96%
10,026 $17.5 Million
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $775,927 - $1.15 Million
-427 Reduced 4.05%
10,123 $23.8 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $5.91 Million - $7.57 Million
2,857 Added 37.14%
10,550 $25.3 Million
Q3 2021

Nov 05, 2021
BUY
$2067.55 - $2491.35 $105,445 - $127,058
51 Added 0.67%
7,693 $18.3 Million
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $260,662 - $300,612
-120 Reduced 1.55%
7,642 $16.7 Million
Q1 2021

May 07, 2021
SELL
$1886.09 - $2461.78 $496,041 - $647,448
-263 Reduced 3.28%
7,762 $18.1 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $508,509 - $706,044
-317 Reduced 3.8%
8,025 $17.9 Million
Q3 2020

Nov 06, 2020
SELL
$1638.47 - $1948.73 $1.03 Million - $1.22 Million
-628 Reduced 7.0%
8,342 $14.3 Million
Q2 2020

Aug 07, 2020
SELL
$1230.68 - $1840.91 $966,083 - $1.45 Million
-785 Reduced 8.05%
8,970 $14.3 Million
Q1 2020

May 08, 2020
SELL
$1152.24 - $2086.9 $3.09 Million - $5.59 Million
-2,678 Reduced 21.54%
9,755 $13.1 Million
Q4 2019

Feb 07, 2020
SELL
$1838.03 - $2072.54 $2.85 Million - $3.21 Million
-1,549 Reduced 11.08%
12,433 $25.5 Million
Q3 2019

Nov 08, 2019
SELL
$1786.52 - $2077.44 $8.85 Million - $10.3 Million
-4,954 Reduced 26.16%
13,982 $27.4 Million
Q2 2019

Aug 09, 2019
BUY
$1650.46 - $1887.73 $4.5 Million - $5.15 Million
2,729 Added 16.84%
18,936 $0
Q1 2019

May 10, 2019
SELL
$1649.49 - $1935.5 $2.08 Million - $2.43 Million
-1,258 Reduced 7.2%
16,207 $0
Q4 2018

Feb 08, 2019
SELL
$1616.83 - $1998.17 $1.93 Million - $2.39 Million
-1,195 Reduced 6.4%
17,465 $30.1 Million
Q3 2018

Nov 09, 2018
SELL
$1824.99 - $2086.93 $437,997 - $500,863
-240 Reduced 1.27%
18,660 $0
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $934,700 - $1.03 Million
-467 Reduced 2.41%
18,900 $0
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $34.2 Million - $42.7 Million
19,367 New
19,367 $0

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $201B
  • 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

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email