Washington Trust Advisors, Inc. Booking Holdings Inc. Transaction History

Washington Trust Advisors, Inc.

  • $1.26 Billion
  • Q3 2025

A detailed history of Washington Trust Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 7,760 shares of BKNG stock, worth $37.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
7,760
Previous 8,064 3.77%
Holding current value
$37.3 Million
Previous $46.7 Million 10.25%
% of portfolio
3.32%
Previous 3.93%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$5364.25 - $5815.92 $1.63 Million - $1.77 Million
-304 Reduced 3.77%
7,760 $41.9 Million
Q2 2025

Jul 31, 2025
SELL
$4164.15 - $5789.24 $199,879 - $277,883
-48 Reduced 0.59%
8,064 $46.7 Million
Q1 2025

Apr 25, 2025
SELL
$4295.4 - $5141.88 $519,743 - $622,167
-121 Reduced 1.47%
8,112 $37.4 Million
Q4 2024

Feb 06, 2025
SELL
$4100.99 - $5300.34 $799,693 - $1.03 Million
-195 Reduced 2.31%
8,233 $40.9 Million
Q3 2024

Nov 01, 2024
SELL
$3305.62 - $4268.05 $49,584 - $64,020
-15 Reduced 0.18%
8,428 $35.5 Million
Q2 2024

Jul 25, 2024
SELL
$3414.82 - $4014.38 $799,067 - $939,364
-234 Reduced 2.7%
8,443 $33.4 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $667,995 - $764,790
-196 Reduced 2.21%
8,677 $31.5 Million
Q4 2023

Jan 18, 2024
SELL
$2742.69 - $3566.65 $172,789 - $224,698
-63 Reduced 0.71%
8,873 $31.5 Million
Q3 2023

Oct 18, 2023
SELL
$2632.69 - $3243.01 $331,718 - $408,619
-126 Reduced 1.39%
8,936 $27.6 Million
Q2 2023

Jul 27, 2023
SELL
$2508.77 - $2780.98 $90,315 - $100,115
-36 Reduced 0.4%
9,062 $24.5 Million
Q1 2023

May 04, 2023
SELL
$2032.21 - $2652.41 $95,513 - $124,663
-47 Reduced 0.51%
9,098 $24.1 Million
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $256,633 - $327,414
-157 Reduced 1.69%
9,145 $18.4 Million
Q3 2022

Oct 14, 2022
SELL
$1643.21 - $2151.34 $50,939 - $66,691
-31 Reduced 0.33%
9,302 $15.3 Million
Q2 2022

Jul 25, 2022
BUY
$1748.99 - $2374.97 $178,396 - $242,246
102 Added 1.1%
9,333 $16.3 Million
Q1 2022

May 05, 2022
BUY
$1817.16 - $2703.26 $59,966 - $89,207
33 Added 0.36%
9,231 $21.7 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $19 Million - $24.4 Million
9,198 New
9,198 $22.1 Million

Others Institutions Holding BKNG

# of Institutions
2,227
Shares Held
28.7M
Call Options Held
1.34M
Put Options Held
1.24M
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 $191B
  • 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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