Private Trust CO Na Booking Holdings Inc. Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Booking Holdings Inc. stock. As of the latest transaction made, Private Trust CO Na holds 175 shares of BKNG stock, worth $881,543. This represents 0.08% of its overall portfolio holdings.

Number of Shares
175
Previous 122 43.44%
Holding current value
$881,543
Previous $483,000 52.59%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $175,197 - $226,206
53 Added 43.44%
175 $737,000
Q2 2024

Jul 23, 2024
SELL
$3414.82 - $4014.38 $44,392 - $52,186
-13 Reduced 9.63%
122 $483,000
Q1 2024

Apr 24, 2024
BUY
$3408.14 - $3901.99 $27,265 - $31,215
8 Added 6.3%
135 $489,000
Q3 2023

Oct 18, 2023
BUY
$2632.69 - $3243.01 $47,388 - $58,374
18 Added 16.51%
127 $391,000
Q2 2023

Jul 28, 2023
BUY
$2508.77 - $2780.98 $20,070 - $22,247
8 Added 7.92%
109 $294,000
Q1 2023

Apr 12, 2023
BUY
$2032.21 - $2652.41 $10,161 - $13,262
5 Added 5.21%
101 $267,000
Q4 2022

Jan 18, 2023
BUY
$1634.61 - $2085.44 $6,538 - $8,341
4 Added 4.35%
96 $0
Q3 2022

Oct 17, 2022
BUY
$1643.21 - $2151.34 $95,306 - $124,777
58 Added 170.59%
92 $151,000
Q2 2022

Sep 16, 2022
BUY
$1748.99 - $2374.97 $59,465 - $80,748
34 New
34 $59,000
Q1 2020

Apr 07, 2020
SELL
$1152.24 - $2086.9 $366,412 - $663,634
-318 Closed
0 $0
Q4 2019

Jan 02, 2020
SELL
$1838.03 - $2072.54 $64,331 - $72,538
-35 Reduced 9.92%
318 $653,000
Q3 2019

Oct 01, 2019
BUY
$1786.52 - $2077.44 $8,932 - $10,387
5 Added 1.44%
353 $692,000
Q2 2019

Jul 02, 2019
BUY
$1650.46 - $1887.73 $6,601 - $7,550
4 Added 1.16%
348 $0
Q1 2019

Apr 02, 2019
BUY
$1649.49 - $1935.5 $136,907 - $160,646
83 Added 31.8%
344 $0
Q3 2018

Oct 09, 2018
BUY
$1824.99 - $2086.93 $1,824 - $2,086
1 Added 0.38%
261 $0
Q2 2018

Jul 03, 2018
SELL
$2001.5 - $2194.96 $48,036 - $52,679
-24 Reduced 8.45%
260 $0
Q1 2018

Apr 03, 2018
BUY
$1765.0 - $2206.09 $501,260 - $626,529
284 New
284 $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 $200B
  • 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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