Alberta Investment Management Corp Booking Holdings Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

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 500 shares of BKNG stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$2.5 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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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Alberta Investment Management Corp Booking Holdings Inc. Transaction History