Alberta Investment Management Corp Booking Holdings Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% 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 $152B
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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