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 $7.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,300 -0.0%
Holding current value
$7.32 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
2,171
Shares Held
28.9M
Call Options Held
1.59M
Put Options Held
1.21M
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 $224B
  • 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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