A detailed history of Us Bancorp \De\ transactions in Booking Holdings Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 23,539 shares of BKNG stock, worth $122 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,539
Previous 23,971 1.8%
Holding current value
$122 Million
Previous $95 Million 4.41%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 28, 2024

SELL
$3305.62 - $4268.05 $1.43 Million - $1.84 Million
-432 Reduced 1.8%
23,539 $99.1 Million
Q2 2024

Aug 06, 2024

BUY
$3414.82 - $4014.38 $1.82 Million - $2.14 Million
533 Added 2.27%
23,971 $95 Million
Q1 2024

May 07, 2024

SELL
$3408.14 - $3901.99 $7.54 Million - $8.64 Million
-2,213 Reduced 8.63%
23,438 $85 Million
Q4 2023

Feb 09, 2024

SELL
$2742.69 - $3566.65 $61.8 Million - $80.4 Million
-22,549 Reduced 46.78%
25,651 $91 Million
Q3 2023

Nov 03, 2023

BUY
$2632.69 - $3243.01 $55.2 Million - $68 Million
20,979 Added 77.07%
48,200 $149 Million
Q2 2023

Aug 09, 2023

SELL
$2508.77 - $2780.98 $1.28 Million - $1.42 Million
-511 Reduced 1.84%
27,221 $73.5 Million
Q1 2023

May 09, 2023

SELL
$2032.21 - $2652.41 $1.32 Million - $1.72 Million
-650 Reduced 2.29%
27,732 $73.6 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $4.36 Million - $5.57 Million
2,669 Added 10.38%
28,382 $57.2 Million
Q3 2022

Oct 27, 2022

SELL
$1643.21 - $2151.34 $589,912 - $772,331
-359 Reduced 1.38%
25,713 $42.3 Million
Q2 2022

Aug 01, 2022

SELL
$1748.99 - $2374.97 $1.04 Million - $1.41 Million
-593 Reduced 2.22%
26,072 $45.6 Million
Q1 2022

May 11, 2022

BUY
$1817.16 - $2703.26 $1.42 Million - $2.12 Million
783 Added 3.03%
26,665 $62.6 Million
Q4 2021

Feb 11, 2022

SELL
$2067.01 - $2648.2 $1.15 Million - $1.47 Million
-556 Reduced 2.1%
25,882 $62.1 Million
Q3 2021

Nov 10, 2021

SELL
$2067.55 - $2491.35 $663,683 - $799,723
-321 Reduced 1.2%
26,438 $62.8 Million
Q2 2021

Aug 05, 2021

SELL
$2172.19 - $2505.1 $795,021 - $916,866
-366 Reduced 1.35%
26,759 $58.6 Million
Q1 2021

Apr 28, 2021

BUY
$1886.09 - $2461.78 $220,672 - $288,028
117 Added 0.43%
27,125 $63.2 Million
Q4 2020

Feb 04, 2021

SELL
$1604.13 - $2227.27 $521,342 - $723,862
-325 Reduced 1.19%
27,008 $60.2 Million
Q3 2020

Nov 10, 2020

SELL
$1638.47 - $1948.73 $2.74 Million - $3.26 Million
-1,674 Reduced 5.77%
27,333 $46.8 Million
Q2 2020

Aug 07, 2020

SELL
$1230.68 - $1840.91 $9.04 Million - $13.5 Million
-7,342 Reduced 20.2%
29,007 $46.2 Million
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $5.82 Million - $10.5 Million
-5,047 Reduced 12.19%
36,349 $48.9 Million
Q4 2019

Feb 04, 2020

SELL
$1838.03 - $2072.54 $4.09 Million - $4.61 Million
-2,223 Reduced 5.1%
41,396 $85 Million
Q3 2019

Nov 08, 2019

SELL
$1786.52 - $2077.44 $2.69 Million - $3.13 Million
-1,506 Reduced 3.34%
43,619 $85.6 Million
Q2 2019

Aug 13, 2019

SELL
$1650.46 - $1887.73 $612,320 - $700,347
-371 Reduced 0.82%
45,125 $84.6 Million
Q1 2019

May 08, 2019

SELL
$1649.49 - $1935.5 $1.77 Million - $2.08 Million
-1,075 Reduced 2.31%
45,496 $79.4 Million
Q4 2018

Feb 13, 2019

SELL
$1616.83 - $1998.17 $1.6 Million - $1.97 Million
-987 Reduced 2.08%
46,571 $80.2 Million
Q3 2018

Nov 01, 2018

SELL
$1824.99 - $2086.93 $1.29 Million - $1.47 Million
-706 Reduced 1.46%
47,558 $94.4 Million
Q2 2018

Aug 08, 2018

SELL
$2001.5 - $2194.96 $918,688 - $1.01 Million
-459 Reduced 0.94%
48,264 $97.8 Million
Q1 2018

May 08, 2018

BUY
$1765.0 - $2206.09 $86 Million - $107 Million
48,723 New
48,723 $101 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 $206B
  • 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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