Addenda Capital Inc. Booking Holdings Inc. Transaction History

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

A detailed history of Addenda Capital Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 3,320 shares of BKNG stock, worth $16.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
3,320
Previous 3,321 0.03%
Holding current value
$16.6 Million
Previous $13.2 Million 6.29%
% of portfolio
0.69%
Previous 0.7%

Shares

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

Oct 15, 2024
SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 0.03%
3,320 $14 Million
Q2 2024

Jul 16, 2024
BUY
$3414.82 - $4014.38 $665,889 - $782,804
195 Added 6.24%
3,321 $13.2 Million
Q1 2024

Apr 16, 2024
SELL
$3408.14 - $3901.99 $569,159 - $651,632
-167 Reduced 5.07%
3,126 $11.3 Million
Q4 2023

Jan 23, 2024
BUY
$2742.69 - $3566.65 $512,883 - $666,963
187 Added 6.02%
3,293 $11.7 Million
Q3 2023

Oct 12, 2023
SELL
$2632.69 - $3243.01 $1.02 Million - $1.26 Million
-388 Reduced 11.1%
3,106 $9.58 Million
Q2 2023

Jul 21, 2023
SELL
$2508.77 - $2780.98 $1.5 Million - $1.66 Million
-597 Reduced 14.59%
3,494 $9.43 Million
Q1 2023

Apr 11, 2023
SELL
$2032.21 - $2652.41 $128,029 - $167,101
-63 Reduced 1.52%
4,091 $10.9 Million
Q4 2022

Jan 12, 2023
SELL
$1634.61 - $2085.44 $114,422 - $145,980
-70 Reduced 1.66%
4,154 $0
Q3 2022

Oct 11, 2022
SELL
$1643.21 - $2151.34 $741,087 - $970,254
-451 Reduced 9.65%
4,224 $6.94 Million
Q2 2022

Jul 13, 2022
SELL
$1748.99 - $2374.97 $31,481 - $42,749
-18 Reduced 0.38%
4,675 $8.18 Million
Q1 2022

Apr 14, 2022
BUY
$1817.16 - $2703.26 $603,297 - $897,482
332 Added 7.61%
4,693 $11 Million
Q4 2021

Jan 14, 2022
SELL
$2067.01 - $2648.2 $31,005 - $39,723
-15 Reduced 0.34%
4,361 $10.5 Million
Q3 2021

Oct 08, 2021
SELL
$2067.55 - $2491.35 $41,351 - $49,827
-20 Reduced 0.45%
4,376 $10.4 Million
Q2 2021

Jul 19, 2021
BUY
$2172.19 - $2505.1 $575,630 - $663,851
265 Added 6.41%
4,396 $9.62 Million
Q4 2020

Jan 19, 2021
SELL
$1604.13 - $2227.27 $110,684 - $153,681
-69 Reduced 1.64%
4,131 $9.2 Million
Q3 2020

Oct 15, 2020
BUY
$1638.47 - $1948.73 $4,915 - $5,846
3 Added 0.07%
4,200 $7.19 Million
Q2 2020

Jul 09, 2020
SELL
$1230.68 - $1840.91 $43,073 - $64,431
-35 Reduced 0.83%
4,197 $6.68 Million
Q1 2020

Apr 13, 2020
BUY
$1152.24 - $2086.9 $550,770 - $997,538
478 Added 12.73%
4,232 $5.69 Million
Q4 2019

Jan 31, 2020
BUY
$1838.03 - $2072.54 $391,500 - $441,451
213 Added 6.02%
3,754 $7.71 Million
Q3 2019

Oct 08, 2019
SELL
$1786.52 - $2077.44 $17,865 - $20,774
-10 Reduced 0.28%
3,541 $6.95 Million
Q2 2019

Jul 12, 2019
SELL
$1650.46 - $1887.73 $278,927 - $319,026
-169 Reduced 4.54%
3,551 $6.66 Million
Q1 2019

Apr 09, 2019
BUY
$1649.49 - $1935.5 $821,446 - $963,879
498 Added 15.46%
3,720 $6.49 Million
Q4 2018

Jan 14, 2019
BUY
$1616.83 - $1998.17 $540,021 - $667,388
334 Added 11.57%
3,222 $5.5 Million
Q3 2018

Oct 16, 2018
SELL
$1824.99 - $2086.93 $1.45 Million - $1.66 Million
-794 Reduced 21.56%
2,888 $5.73 Million
Q2 2018

Jul 13, 2018
SELL
$2001.5 - $2194.96 $8.07 Million - $8.85 Million
-4,030 Reduced 52.26%
3,682 $7.47 Million
Q2 2018

Jul 12, 2018
BUY
$2001.5 - $2194.96 $7.37 Million - $8.08 Million
3,682 Added 91.36%
7,712 $15.8 Million
Q1 2018

Apr 11, 2018
BUY
$1765.0 - $2206.09 $7.11 Million - $8.89 Million
4,030 New
4,030 $8.38 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $199B
  • 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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