A detailed history of Colonial Trust Advisors transactions in Booking Holdings Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 1,346 shares of BKNG stock, worth $6.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,346
Previous 1,231 9.34%
Holding current value
$6.9 Million
Previous $4.88 Million 16.26%
% of portfolio
0.5%
Previous 0.47%

Shares

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

Nov 12, 2024

BUY
$3305.62 - $4268.05 $380,146 - $490,825
115 Added 9.34%
1,346 $5.67 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $580,519 - $682,444
170 Added 16.02%
1,231 $4.88 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $149,958 - $171,687
44 Added 4.33%
1,061 $3.85 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $323,637 - $420,864
118 Added 13.13%
1,017 $3.61 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $197,451 - $243,225
75 Added 9.1%
899 $2.77 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $137,982 - $152,953
55 Added 7.15%
824 $2.23 Million
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $182,898 - $238,716
90 Added 13.25%
769 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $683,266 - $871,713
418 Added 160.15%
679 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $428,877 - $561,499
261 New
261 $429,000

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 $203B
  • 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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.