Truist Financial Corp Booking Holdings Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Truist Financial Corp holds 27,804 shares of BKNG stock, worth $106 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,804

Previous 29,310 5.14%

Holding current value

$106 Million

Previous $106 Million 3.58%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$3414.82 - $4014.38 $5.14 Million - $6.05 Million	-1,506 Reduced 5.14%	27,804 $110 Million
Q1 2024 May 10, 2024	BUY	$3408.14 - $3901.99 $1.15 Million - $1.32 Million	338 Added 1.17%	29,310 $106 Million
Q4 2023 Feb 02, 2024	SELL	$2742.69 - $3566.65 $6.62 Million - $8.61 Million	-2,414 Reduced 7.69%	28,972 $103 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $10.6 Million - $13 Million	4,015 Added 14.67%	31,386 $96.8 Million
Q2 2023 Aug 01, 2023	BUY	$2508.77 - $2780.98 $12.9 Million - $14.3 Million	5,152 Added 23.19%	27,371 $73.9 Million
Q1 2023 May 05, 2023	BUY	$2032.21 - $2652.41 $19.7 Million - $25.8 Million	9,712 Added 77.65%	22,219 $58.9 Million
Q4 2022 Feb 17, 2023	SELL	$1634.61 - $2085.44 $1.65 Million - $2.11 Million	-1,012 Reduced 7.49%	12,507 $25.2 Million
Q3 2022 Oct 26, 2022	SELL	$1643.21 - $2151.34 $3.39 Million - $4.44 Million	-2,063 Reduced 13.24%	13,519 $22.2 Million
Q2 2022 Jul 22, 2022	SELL	$1748.99 - $2374.97 $5.25 Million - $7.13 Million	-3,004 Reduced 16.16%	15,582 $27.3 Million
Q1 2022 Apr 22, 2022	BUY	$1817.16 - $2703.26 $781,378 - $1.16 Million	430 Added 2.37%	18,586 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $926,020 - $1.19 Million	448 Added 2.53%	18,156 $43.6 Million
Q3 2021 Nov 05, 2021	BUY	$2067.55 - $2491.35 $748,453 - $901,868	362 Added 2.09%	17,708 $42 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $208,530 - $240,489	96 Added 0.56%	17,346 $38 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $2.4 Million - $3.13 Million	1,273 Added 7.97%	17,250 $40.2 Million
Q4 2020 Feb 18, 2021	BUY	$1604.13 - $2227.27 $62,561 - $86,863	39 Added 0.24%	15,977 $35.6 Million
Q3 2020 Nov 05, 2021	BUY	$1638.47 - $1948.73 $83,561 - $99,385	51 Added 0.32%	15,938 $27.3 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $1.24 Million - $1.48 Million	757 Added 5.0%	15,887 $27.2 Million
Q2 2020 Nov 16, 2021	BUY	$1230.68 - $1840.91 $56,611 - $84,681	46 Added 0.3%	15,130 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $734,715 - $1.1 Million	-597 Reduced 3.81%	15,084 $24 Million
Q1 2020 Nov 05, 2021	BUY	$1152.24 - $2086.9 $53,003 - $95,997	46 Added 0.29%	15,681 $21.1 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $2.88 Million - $5.22 Million	-2,501 Reduced 13.79%	15,635 $21 Million
Q4 2019 Nov 16, 2021	BUY	$1838.03 - $2072.54 $55,140 - $62,176	30 Added 0.17%	18,136 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $30.1 Million - $33.9 Million	16,353 Added 932.86%	18,106 $37.2 Million
Q3 2019 Oct 31, 2019	SELL	$1786.52 - $2077.44 $46,449 - $54,013	-26 Reduced 1.46%	1,753 $3.44 Million
Q2 2019 Jul 24, 2019	SELL	$1650.46 - $1887.73 $264,073 - $302,036	-160 Reduced 8.25%	1,779 $3.34 Million
Q1 2019 Apr 23, 2019	SELL	$1649.49 - $1935.5 $164,949 - $193,550	-100 Reduced 4.9%	1,939 $3.38 Million
Q4 2018 Jan 22, 2019	SELL	$1616.83 - $1998.17 $122,879 - $151,860	-76 Reduced 3.59%	2,039 $3.51 Million
Q3 2018 Oct 17, 2018	SELL	$1824.99 - $2086.93 $45,624 - $52,173	-25 Reduced 1.17%	2,115 $4.2 Million
Q2 2018 Jul 26, 2018	SELL	$2001.5 - $2194.96 $208,156 - $228,275	-104 Reduced 4.63%	2,140 $4.34 Million
Q1 2018 Apr 20, 2018	BUY	$1765.0 - $2206.09 $3.96 Million - $4.95 Million	2,244 New	2,244 $4.67 Million

Others Institutions Holding BKNG

# of Institutions

1,838

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 $152B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Booking Holdings Inc. Transaction History