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

Whittier Trust CO Of Nevada Inc

$4.02 Billion
Q4 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 110 shares of BKNG stock, worth $491,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110

Previous 106 3.77%

Holding current value

$491,202

Previous $446,000 22.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$4100.99 - $5300.34 $16,403 - $21,201	4 Added 3.77%	110 $546,000
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

2,069

Shares Held

29M

Call Options Held

2.16M

Put Options Held

1.78M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $177B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

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