Truist Financial Corp Booking Holdings Inc. Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Truist Financial Corp holds 28,978 shares of BKNG stock, worth $146 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,978
Previous 27,804 4.22%
Holding current value
$146 Million
Previous $110 Million 10.82%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $3.88 Million - $5.01 Million
1,174 Added 4.22%
28,978 $122 Million
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
1,884
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
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email