S&T Bank Booking Holdings Inc. Transaction History

S&T Bank

$309 Million
Q2 2025

A detailed history of S&T Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, S&T Bank holds 259 shares of BKNG stock, worth $1.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

259

Previous 281 7.83%

Holding current value

$1.41 Million

Previous $1.29 Million 15.84%

% of portfolio

0.48%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$4164.15 - $5789.24 $91,611 - $127,363	-22 Reduced 7.83%	259 $1.5 Million
Q1 2025 May 15, 2025	SELL	$4295.4 - $5141.88 $42,954 - $51,418	-10 Reduced 3.44%	281 $1.29 Million
Q4 2024 Feb 14, 2025	SELL	$4100.99 - $5300.34 $172,241 - $222,614	-42 Reduced 12.61%	291 $1.45 Million
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $809,876 - $1.05 Million	-245 Reduced 42.39%	333 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $225,378 - $264,949	-66 Reduced 10.25%	578 $2.29 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $344,222 - $394,100	-101 Reduced 13.56%	644 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $109,707 - $142,666	-40 Reduced 5.1%	745 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $258,003 - $317,814	-98 Reduced 11.1%	785 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $32,614 - $36,152	-13 Reduced 1.45%	883 $2.38 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $18,289 - $23,871	-9 Reduced 0.99%	896 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $16,346 - $20,854	10 Added 1.12%	905 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $14,788 - $19,362	9 Added 1.02%	895 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $50,720 - $68,874	29 Added 3.38%	886 $1.55 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $38,160 - $56,768	21 Added 2.51%	857 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $18,603 - $23,833	9 Added 1.09%	836 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $492,076 - $592,941	238 Added 40.41%	827 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $241,113 - $278,066	111 Added 23.22%	589 $1.29 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $22,633 - $29,541	12 Added 2.58%	478 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$1604.13 - $2227.27 $38,499 - $53,454	24 Added 5.43%	466 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $32,769 - $38,974	20 Added 4.74%	442 $756,000
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $519,346 - $776,864	422 New	422 $672,000

Others Institutions Holding BKNG

# of Institutions

2,202

Shares Held

29.5M

Call Options Held

1.58M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $217B
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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