A detailed history of Umpqua Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Umpqua Bank holds 100 shares of BKNG stock, worth $500,118. This represents 0.15% of its overall portfolio holdings.

Number of Shares
100
Previous 130 23.08%
Holding current value
$500,118
Previous $515 Million 18.21%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Oct 30, 2024

SELL
$3305.62 - $4268.05 $99,168 - $128,041
-30 Reduced 23.08%
100 $421 Million
Q2 2024

Aug 06, 2024

BUY
$3414.82 - $4014.38 $3,414 - $4,014
1 Added 0.78%
130 $515 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $439,650 - $503,356
129 New
129 $468 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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 Umpqua Bank Portfolio

Follow Umpqua Bank 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 Umpqua Bank, based on Form 13F filings with the SEC.

News

Stay updated on Umpqua Bank with notifications on news.