Alberta Investment Management Corp Booking Holdings Inc. Transaction History

Alberta Investment Management Corp

  • $13 Billion
  • Q1 2025

A detailed history of Alberta Investment Management Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,300 shares of BKNG stock, worth $7.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,300 -0.0%
Holding current value
$7.12 Million
Previous $6.46 Million 7.28%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$4100.99 - $5300.34 $3.28 Million - $4.24 Million
800 Added 160.0%
1,300 $6.46 Million
Q3 2024

Nov 05, 2024
BUY
$3305.62 - $4268.05 $1.65 Million - $2.13 Million
500 New
500 $2.11 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $572,567 - $655,534
-168 Reduced 13.25%
1,100 $3.99 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $38.5 Million - $50 Million
-14,026 Reduced 91.71%
1,268 $4.5 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $6.84 Million - $8.43 Million
-2,600 Reduced 14.53%
15,294 $47.2 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $7.93 Million - $10.3 Million
-3,900 Reduced 17.89%
17,894 $47.5 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $4.58 Million - $5.84 Million
-2,800 Reduced 11.38%
21,794 $43.9 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $32.5 Million - $42.6 Million
19,794 Added 412.38%
24,594 $40.4 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $3.5 Million - $4.75 Million
-2,000 Reduced 29.41%
4,800 $8.4 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $908,580 - $1.35 Million
500 Added 7.94%
6,800 $16 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $826,804 - $1.06 Million
-400 Reduced 5.97%
6,300 $15.1 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $5.38 Million - $6.48 Million
-2,600 Reduced 27.96%
6,700 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $8.04 Million - $9.27 Million
3,700 Added 66.07%
9,300 $20.3 Million
Q1 2021

May 07, 2021
SELL
$1886.09 - $2461.78 $17.9 Million - $23.4 Million
-9,500 Reduced 62.91%
5,600 $13 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $4.65 Million - $6.46 Million
2,900 Added 23.77%
15,100 $33.6 Million
Q3 2020

Oct 26, 2020
BUY
$1638.47 - $1948.73 $2.29 Million - $2.73 Million
1,400 Added 12.96%
12,200 $20.9 Million
Q2 2020

Aug 11, 2020
BUY
$1230.68 - $1840.91 $3.82 Million - $5.71 Million
3,100 Added 40.26%
10,800 $17.2 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $4.41 Million - $4.97 Million
-2,400 Reduced 23.76%
7,700 $15.8 Million
Q3 2019

Oct 23, 2019
BUY
$1786.52 - $2077.44 $5.9 Million - $6.86 Million
3,300 Added 48.53%
10,100 $19.8 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $7.92 Million - $9.06 Million
-4,800 Reduced 41.38%
6,800 $12.7 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $13.5 Million - $15.9 Million
-8,200 Reduced 41.41%
11,600 $20.2 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $11.3 Million - $14 Million
-7,000 Reduced 26.12%
19,800 $34.1 Million
Q3 2018

Nov 16, 2018
SELL
$1824.99 - $2086.93 $1.64 Million - $1.88 Million
-900 Reduced 3.25%
26,800 $53.2 Million
Q2 2018

Aug 15, 2018
BUY
$2001.5 - $2194.96 $32.4 Million - $35.6 Million
16,200 Added 140.87%
27,700 $56.2 Million
Q1 2018

May 16, 2018
BUY
$1765.0 - $2206.09 $20.3 Million - $25.4 Million
11,500 New
11,500 $23.9 Million

Others Institutions Holding BKNG

# of Institutions
2,123
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $217B
  • 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

Track Alberta Investment Management Corp Portfolio

Follow Alberta Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email