Summit Trail Advisors, LLC Booking Holdings Inc. Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 942 shares of BKNG stock, worth $4.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
942
Previous 946 0.42%
Holding current value
$4.76 Million
Previous $3.75 Million 5.87%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$3305.62 - $4268.05 $13,222 - $17,072
-4 Reduced 0.42%
942 $3.97 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $1.3 Million - $1.53 Million
382 Added 67.73%
946 $3.75 Million
Q1 2024

Apr 23, 2024
BUY
$3408.14 - $3901.99 $286,283 - $327,767
84 Added 17.5%
564 $2.05 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $68,567 - $89,166
-25 Reduced 4.95%
480 $1.7 Million
Q3 2023

Oct 30, 2023
BUY
$2632.69 - $3243.01 $152,696 - $188,094
58 Added 12.98%
505 $1.56 Million
Q2 2023

Jul 25, 2023
BUY
$2508.77 - $2780.98 $210,736 - $233,602
84 Added 23.14%
447 $1.21 Million
Q1 2023

May 04, 2023
BUY
$2032.21 - $2652.41 $107,707 - $140,577
53 Added 17.1%
363 $962,000
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $39,230 - $50,050
-24 Reduced 7.19%
310 $624,000
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $75,587 - $98,961
46 Added 15.97%
334 $549,000
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $187,141 - $254,121
107 Added 59.12%
288 $504,000
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $32,708 - $48,658
18 Added 11.04%
181 $425,000
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $16,536 - $21,185
-8 Reduced 4.68%
163 $391,000
Q3 2021

Nov 16, 2021
BUY
$2067.55 - $2491.35 $72,364 - $87,197
35 Added 25.74%
171 $406,000
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $295,417 - $340,693
136 New
136 $298,000
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $210,141 - $291,772
-131 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $21.2 Million - $25.2 Million
12,956 New
12,956 $731,000
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $21 Million - $25 Million
-12,825 Reduced 98.99%
131 $257,000
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $184,318 - $227,791
-114 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $162,424 - $185,736
89 Added 356.0%
114 $226,000
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $398,298 - $436,797
-199 Reduced 88.84%
25 $51,000
Q1 2018

May 22, 2018
SELL
$1765.0 - $2206.09 $807 Million - $1.01 Billion
-457,406 Reduced 99.95%
224 $458,000
Q1 2018

May 21, 2018
BUY
$1765.0 - $2206.09 $808 Million - $1.01 Billion
457,630 New
457,630 $458,000

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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