A detailed history of Spinnaker Trust transactions in Booking Holdings Inc. stock. As of the latest transaction made, Spinnaker Trust holds 197 shares of BKNG stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
197
Previous 197 -0.0%
Holding current value
$1.02 Million
Previous $780,000 6.28%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 25, 2022

BUY
$1748.99 - $2374.97 $6,995 - $9,499
4 Added 2.07%
197 $345,000
Q3 2020

Oct 27, 2020

SELL
$1638.47 - $1948.73 $122,885 - $146,154
-75 Reduced 27.99%
193 $330,000
Q2 2020

Jul 21, 2020

SELL
$1230.68 - $1840.91 $8,614 - $12,886
-7 Reduced 2.55%
268 $426,000
Q1 2020

May 05, 2020

SELL
$1152.24 - $2086.9 $126,746 - $229,559
-110 Reduced 28.57%
275 $369,000
Q4 2019

Feb 05, 2020

SELL
$1838.03 - $2072.54 $1,838 - $2,072
-1 Reduced 0.26%
385 $790,000
Q3 2019

Nov 12, 2019

SELL
$1786.52 - $2077.44 $51,809 - $60,245
-29 Reduced 6.99%
386 $757,000
Q1 2019

Apr 29, 2019

BUY
$1649.49 - $1935.5 $275,464 - $323,228
167 Added 67.34%
415 $724,000
Q4 2018

Feb 04, 2019

SELL
$1616.83 - $1998.17 $24,252 - $29,972
-15 Reduced 5.7%
248 $427,000
Q3 2018

Oct 23, 2018

BUY
$1824.99 - $2086.93 $104,024 - $118,955
57 Added 27.67%
263 $521,000
Q2 2018

Aug 02, 2018

SELL
$2001.5 - $2194.96 $10,007 - $10,974
-5 Reduced 2.37%
206 $417,000
Q1 2018

May 10, 2018

BUY
$1765.0 - $2206.09 $372,415 - $465,484
211 New
211 $438,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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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