A detailed history of Whittier Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Whittier Trust CO holds 589 shares of BKNG stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
589
Previous 613 3.92%
Holding current value
$2.97 Million
Previous $2.43 Million 2.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024

SELL
$3305.62 - $4268.05 $79,334 - $102,433
-24 Reduced 3.92%
589 $2.48 Million
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

About Booking Holdings Inc.


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