Whittier Trust CO Booking Holdings Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Whittier Trust CO holds 613 shares of BKNG stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

613

Previous 588 4.25%

Holding current value

$2.44 Million

Previous $2.13 Million 13.83%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$3414.82 - $4014.38 $85,370 - $100,359	25 Added 4.25%	613 $2.43 Million
Q1 2024 May 02, 2024	BUY	$3408.14 - $3901.99 $201,080 - $230,217	59 Added 11.15%	588 $2.13 Million
Q4 2023 Jan 11, 2024	SELL	$2742.69 - $3566.65 $2,742 - $3,566	-1 Reduced 0.19%	529 $1.88 Million
Q3 2023 Oct 27, 2023	BUY	$2632.69 - $3243.01 $13,163 - $16,215	5 Added 0.95%	530 $1.63 Million
Q2 2023 Jul 24, 2023	SELL	$2508.77 - $2780.98 $17,561 - $19,466	-7 Reduced 1.32%	525 $1.42 Million
Q1 2023 Apr 21, 2023	BUY	$2032.21 - $2652.41 $44,708 - $58,353	22 Added 4.31%	532 $1.41 Million
Q4 2022 Jan 25, 2023	SELL	$1634.61 - $2085.44 $26,153 - $33,367	-16 Reduced 3.04%	510 $0
Q3 2022 Oct 21, 2022	BUY	$1643.21 - $2151.34 $92,019 - $120,475	56 Added 11.91%	526 $865,000
Q2 2022 Jul 28, 2022	SELL	$1748.99 - $2374.97 $3,497 - $4,749	-2 Reduced 0.42%	470 $822,000
Q1 2022 Apr 29, 2022	BUY	$1817.16 - $2703.26 $74,503 - $110,833	41 Added 9.51%	472 $1.11 Million
Q4 2021 Jan 19, 2022	BUY	$2067.01 - $2648.2 $347,257 - $444,897	168 Added 63.88%	431 $1.03 Million
Q3 2021 Nov 01, 2021	BUY	$2067.55 - $2491.35 $8,270 - $9,965	4 Added 1.54%	263 $624,000
Q2 2021 Jul 29, 2021	BUY	$2172.19 - $2505.1 $10,860 - $12,525	5 Added 1.97%	259 $566,000
Q1 2021 Apr 26, 2021	SELL	$1886.09 - $2461.78 $430,028 - $561,285	-228 Reduced 47.3%	254 $592,000
Q4 2020 Jan 29, 2021	BUY	$1604.13 - $2227.27 $380,178 - $527,862	237 Added 96.73%	482 $1.07 Million
Q3 2020 Oct 30, 2020	BUY	$1638.47 - $1948.73 $4,915 - $5,846	3 Added 1.24%	245 $419,000
Q2 2020 Jul 10, 2020	BUY	$1230.68 - $1840.91 $105,838 - $158,318	86 Added 55.13%	242 $386,000
Q1 2020 Apr 27, 2020	BUY	$1152.24 - $2086.9 $89,874 - $162,778	78 Added 100.0%	156 $210,000
Q4 2019 Jan 31, 2020	BUY	$1838.03 - $2072.54 $18,380 - $20,725	10 Added 14.71%	78 $160,000
Q3 2019 Oct 18, 2019	BUY	$1786.52 - $2077.44 $32,157 - $37,393	18 Added 36.0%	68 $133,000
Q2 2019 Jul 23, 2019	BUY	$1650.46 - $1887.73 $11,553 - $13,214	7 Added 16.28%	50 $94,000
Q1 2019 Apr 29, 2019	SELL	$1649.49 - $1935.5 $6,597 - $7,742	-4 Reduced 8.51%	43 $75,000
Q4 2018 Feb 07, 2019	BUY	$1616.83 - $1998.17 $6,467 - $7,992	4 Added 9.3%	47 $81,000
Q3 2018 Oct 23, 2018	SELL	$1824.99 - $2086.93 $1,824 - $2,086	-1 Reduced 2.27%	43 $85,000
Q2 2018 Jul 27, 2018	BUY	$2001.5 - $2194.96 $88,066 - $96,578	44 New	44 $89,000
Q2 2018 Jul 20, 2018	SELL	$2001.5 - $2194.96 $104,078 - $114,137	-52 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $91,780 - $114,716	52 New	52 $108,000

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 ...

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Whittier Trust CO Booking Holdings Inc. Transaction History