Chevy Chase Trust Holdings, Inc. Booking Holdings Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 18,145 shares of BKNG stock, worth $92.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,145
Previous 18,698 2.96%
Holding current value
$92.5 Million
Previous $74.1 Million 3.18%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $1.83 Million - $2.36 Million
-553 Reduced 2.96%
18,145 $76.4 Million
Q2 2024

Jul 22, 2024
SELL
$3414.82 - $4014.38 $2.72 Million - $3.2 Million
-797 Reduced 4.09%
18,698 $74.1 Million
Q1 2024

May 03, 2024
SELL
$3408.14 - $3901.99 $385,119 - $440,924
-113 Reduced 0.58%
19,495 $70.7 Million
Q4 2023

Jan 24, 2024
SELL
$2742.69 - $3566.65 $1.6 Million - $2.08 Million
-582 Reduced 2.88%
19,608 $69.6 Million
Q3 2023

Oct 23, 2023
SELL
$2632.69 - $3243.01 $3.12 Million - $3.84 Million
-1,185 Reduced 5.54%
20,190 $62.3 Million
Q2 2023

Jul 25, 2023
SELL
$2508.77 - $2780.98 $3.25 Million - $3.6 Million
-1,294 Reduced 5.71%
21,375 $57.7 Million
Q1 2023

May 17, 2023
BUY
$2032.21 - $2652.41 $44.7 Million - $58.3 Million
21,975 Added 3166.43%
22,669 $60.1 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $44.2 Million - $57.7 Million
-21,751 Reduced 96.91%
694 $1.84 Billion
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $3.05 Million - $3.9 Million
-1,868 Reduced 7.68%
22,445 $45.2 Million
Q3 2022

Nov 04, 2022
SELL
$1643.21 - $2151.34 $473,244 - $619,585
-288 Reduced 1.17%
24,313 $40 Million
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $278,089 - $377,620
-159 Reduced 0.64%
24,601 $43 Million
Q1 2022

Apr 27, 2022
BUY
$1817.16 - $2703.26 $114,481 - $170,305
63 Added 0.26%
24,760 $58.1 Million
Q4 2021

Jan 31, 2022
SELL
$2067.01 - $2648.2 $1.15 Million - $1.48 Million
-557 Reduced 2.21%
24,697 $59.3 Million
Q3 2021

Oct 20, 2021
SELL
$2067.55 - $2491.35 $1.96 Million - $2.36 Million
-949 Reduced 3.62%
25,254 $60 Million
Q2 2021

Jul 20, 2021
SELL
$2172.19 - $2505.1 $2.9 Million - $3.34 Million
-1,333 Reduced 4.84%
26,203 $57.3 Million
Q1 2021

Apr 22, 2021
SELL
$1886.09 - $2461.78 $3.7 Million - $4.83 Million
-1,960 Reduced 6.64%
27,536 $64.2 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $1.46 Million - $2.03 Million
-910 Reduced 2.99%
29,496 $65.7 Million
Q3 2020

Nov 06, 2020
SELL
$1638.47 - $1948.73 $4.22 Million - $5.02 Million
-2,574 Reduced 7.8%
30,406 $52 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $3.39 Million - $5.08 Million
-2,758 Reduced 7.72%
32,980 $52.5 Million
Q1 2020

May 13, 2020
BUY
$1152.24 - $2086.9 $595,708 - $1.08 Million
517 Added 1.47%
35,738 $48.1 Million
Q4 2019

Feb 12, 2020
SELL
$1838.03 - $2072.54 $911,662 - $1.03 Million
-496 Reduced 1.39%
35,221 $72.3 Million
Q3 2019

Nov 20, 2019
SELL
$1786.52 - $2077.44 $1.13 Million - $1.31 Million
-631 Reduced 1.74%
35,717 $70.1 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $2.31 Million - $2.64 Million
-1,400 Reduced 3.71%
36,348 $68.1 Million
Q1 2019

May 13, 2019
SELL
$1649.49 - $1935.5 $1.07 Million - $1.25 Million
-648 Reduced 1.69%
37,748 $69.9 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $1.58 Million - $1.96 Million
-980 Reduced 2.49%
38,396 $66.1 Million
Q3 2018

Oct 23, 2018
SELL
$1824.99 - $2086.93 $2.85 Million - $3.26 Million
-1,563 Reduced 3.82%
39,376 $78.1 Million
Q2 2018

Aug 02, 2018
SELL
$2001.5 - $2194.96 $1.29 Million - $1.41 Million
-643 Reduced 1.55%
40,939 $83 Million
Q1 2018

Apr 10, 2018
BUY
$1765.0 - $2206.09 $73.4 Million - $91.7 Million
41,582 New
41,582 $86.5 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $202B
  • 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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