Agf Investments Inc. Booking Holdings Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$1817.16 - $2703.26 $6.65 Million - $9.9 Million	-3,662 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$2067.01 - $2648.2 $6.25 Million - $8.01 Million	3,024 Added 473.98%	3,662 $8.79 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $895,249 - $1.08 Million	433 Added 211.22%	638 $1.52 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $17.4 Million - $22.7 Million	-9,203 Reduced 97.82%	205 $478,000
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $2.72 Million - $3.77 Million	-1,693 Reduced 15.25%	9,408 $21 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $106,500 - $126,667	-65 Reduced 0.58%	11,101 $19 Million
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $642,414 - $960,955	-522 Reduced 4.47%	11,166 $17.8 Million
Q1 2020 May 08, 2020	BUY	$1152.24 - $2086.9 $524,269 - $949,539	455 Added 4.05%	11,688 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $5.55 Million - $6.26 Million	3,021 Added 36.79%	11,233 $23.1 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $950,428 - $1.11 Million	-532 Reduced 6.08%	8,212 $16.1 Million
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $14.4 Million - $16.5 Million	8,744 New	8,744 $16.4 Million
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $51.9 Million - $60.9 Million	-31,456 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$1616.83 - $1998.17 $10.4 Million - $12.9 Million	6,442 Added 25.75%	31,456 $54.2 Million
Q3 2018 Nov 07, 2018	BUY	$1824.99 - $2086.93 $859,570 - $982,944	471 Added 1.92%	25,014 $49.6 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $1.55 Million - $1.7 Million	774 Added 3.26%	24,543 $49.8 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $42 Million - $52.4 Million	23,769 New	23,769 $49.4 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.9 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.28 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.26 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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 ...

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