Whittier Trust CO Of Nevada Inc Booking Holdings Inc. Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 106 shares of BKNG stock, worth $543,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106
Previous 109 2.75%
Holding current value
$543,031
Previous $431,000 3.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
SELL
$3305.62 - $4268.05 $9,916 - $12,804
-3 Reduced 2.75%
106 $446,000
Q2 2024

Jul 26, 2024
BUY
$3414.82 - $4014.38 $13,659 - $16,057
4 Added 3.81%
109 $431,000
Q1 2024

May 02, 2024
BUY
$3408.14 - $3901.99 $3,408 - $3,901
1 Added 0.96%
105 $380,000
Q4 2023

Jan 11, 2024
BUY
$2742.69 - $3566.65 $2,742 - $3,566
1 Added 0.97%
104 $368,000
Q3 2023

Oct 27, 2023
SELL
$2632.69 - $3243.01 $63,184 - $77,832
-24 Reduced 18.9%
103 $317,000
Q2 2023

Jul 24, 2023
SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 0.78%
127 $342,000
Q1 2023

Apr 21, 2023
BUY
$2032.21 - $2652.41 $32,515 - $42,438
16 Added 14.29%
128 $339,000
Q4 2022

Jan 25, 2023
SELL
$1634.61 - $2085.44 $88,268 - $112,613
-54 Reduced 32.53%
112 $0
Q3 2022

Oct 21, 2022
SELL
$1643.21 - $2151.34 $6,572 - $8,605
-4 Reduced 2.35%
166 $273,000
Q2 2022

Jul 28, 2022
BUY
$1748.99 - $2374.97 $5,246 - $7,124
3 Added 1.8%
170 $297,000
Q1 2022

Apr 29, 2022
BUY
$1817.16 - $2703.26 $10,902 - $16,219
6 Added 3.73%
167 $392,000
Q4 2021

Jan 19, 2022
SELL
$2067.01 - $2648.2 $6,201 - $7,944
-3 Reduced 1.83%
161 $386,000
Q3 2021

Nov 01, 2021
BUY
$2067.55 - $2491.35 $47,553 - $57,301
23 Added 16.31%
164 $389,000
Q2 2021

Jul 29, 2021
BUY
$2172.19 - $2505.1 $62,993 - $72,647
29 Added 25.89%
141 $308,000
Q1 2021

Apr 26, 2021
SELL
$1886.09 - $2461.78 $7,544 - $9,847
-4 Reduced 3.45%
112 $260,000
Q4 2020

Jan 29, 2021
SELL
$1604.13 - $2227.27 $6,416 - $8,909
-4 Reduced 3.33%
116 $258,000
Q2 2020

Jul 10, 2020
BUY
$1230.68 - $1840.91 $6,153 - $9,204
5 Added 4.35%
120 $191,000
Q1 2020

Apr 27, 2020
BUY
$1152.24 - $2086.9 $5,761 - $10,434
5 Added 4.55%
115 $155,000
Q4 2019

Jan 31, 2020
SELL
$1838.03 - $2072.54 $47,788 - $53,886
-26 Reduced 19.12%
110 $226,000
Q2 2019

Jul 23, 2019
SELL
$1650.46 - $1887.73 $4,951 - $5,663
-3 Reduced 2.16%
136 $255,000
Q3 2018

Oct 23, 2018
SELL
$1824.99 - $2086.93 $47,449 - $54,260
-26 Reduced 15.76%
139 $276,000
Q2 2018

Jul 27, 2018
BUY
$2001.5 - $2194.96 $330,247 - $362,168
165 New
165 $335,000
Q2 2018

Jul 20, 2018
SELL
$2001.5 - $2194.96 $116,087 - $127,307
-58 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $102,370 - $127,953
58 New
58 $121,000

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 $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
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