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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account