Trust CO Of Oklahoma Booking Holdings Inc. Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Booking Holdings Inc. stock. As of the latest transaction made, Trust CO Of Oklahoma holds 492 shares of BKNG stock, worth $1.96 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

492

Previous 500 1.6%

Holding current value

$1.96 Million

Previous $1.81 Million 7.5%

% of portfolio

0.69%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$3414.82 - $4014.38 $27,318 - $32,115	-8 Reduced 1.6%	492 $1.95 Million
Q1 2024 Apr 19, 2024	SELL	$3408.14 - $3901.99 $10,224 - $11,705	-3 Reduced 0.6%	500 $1.81 Million
Q4 2023 Jan 22, 2024	SELL	$2742.69 - $3566.65 $19,198 - $24,966	-7 Reduced 1.37%	503 $1.78 Million
Q3 2023 Oct 16, 2023	SELL	$2632.69 - $3243.01 $21,061 - $25,944	-8 Reduced 1.54%	510 $1.57 Million
Q2 2023 Jul 11, 2023	SELL	$2508.77 - $2780.98 $67,736 - $75,086	-27 Reduced 4.95%	518 $1.4 Million
Q1 2023 Apr 14, 2023	SELL	$2032.21 - $2652.41 $16,257 - $21,219	-8 Reduced 1.45%	545 $1.45 Million
Q4 2022 Jan 18, 2023	SELL	$1634.61 - $2085.44 $86,634 - $110,528	-53 Reduced 8.75%	553 $0
Q3 2022 Oct 11, 2022	SELL	$1643.21 - $2151.34 $16,432 - $21,513	-10 Reduced 1.62%	606 $995,000
Q2 2022 Jul 28, 2022	BUY	$1748.99 - $2374.97 $45,473 - $61,749	26 Added 4.41%	616 $1.08 Million
Q1 2022 May 25, 2022	SELL	$1817.16 - $2703.26 $121,749 - $181,118	-67 Reduced 10.2%	590 $1.39 Million
Q4 2021 Jan 21, 2022	SELL	$2067.01 - $2648.2 $33,072 - $42,371	-16 Reduced 2.38%	657 $1.58 Million
Q3 2021 Oct 08, 2021	BUY	$2067.55 - $2491.35 $76,499 - $92,179	37 Added 5.82%	673 $1.6 Million
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $39,099 - $45,091	-18 Reduced 2.75%	636 $1.39 Million
Q1 2021 May 03, 2021	SELL	$1886.09 - $2461.78 $45,266 - $59,082	-24 Reduced 3.54%	654 $1.52 Million
Q4 2020 Jan 22, 2021	SELL	$1604.13 - $2227.27 $24,061 - $33,409	-15 Reduced 2.16%	678 $1.51 Million
Q3 2020 Oct 08, 2020	SELL	$1638.47 - $1948.73 $104,862 - $124,718	-64 Reduced 8.45%	693 $1.19 Million
Q1 2020 Apr 16, 2020	BUY	$1152.24 - $2086.9 $23,044 - $41,738	20 Added 2.71%	757 $1.02 Million
Q4 2019 Jan 24, 2020	SELL	$1838.03 - $2072.54 $16,542 - $18,652	-9 Reduced 1.21%	737 $1.51 Million
Q3 2019 Oct 25, 2019	BUY	$1786.52 - $2077.44 $1,786 - $2,077	1 Added 0.13%	746 $1.46 Million
Q2 2019 Jul 25, 2019	SELL	$1650.46 - $1887.73 $49,513 - $56,631	-30 Reduced 3.87%	745 $0
Q1 2019 Apr 10, 2019	SELL	$1649.49 - $1935.5 $98,969 - $116,130	-60 Reduced 7.19%	775 $0
Q4 2018 Jan 23, 2019	SELL	$1616.83 - $1998.17 $113,178 - $139,871	-70 Reduced 7.73%	835 $1.44 Million
Q3 2018 Oct 12, 2018	SELL	$1824.99 - $2086.93 $56,574 - $64,694	-31 Reduced 3.31%	905 $0
Q2 2018 Jul 16, 2018	SELL	$2001.5 - $2194.96 $256,192 - $280,954	-128 Reduced 12.03%	936 $0
Q1 2018 Apr 20, 2018	BUY	$1765.0 - $2206.09 $1.88 Million - $2.35 Million	1,064 New	1,064 $0

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 $158B
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 Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Booking Holdings Inc. Transaction History