Spinnaker Trust Booking Holdings Inc. Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

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 $793,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197

Previous 197 -0.0%

Holding current value

$793,925

Previous $714,000 9.24%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.11M

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 $160B
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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