Bank Of Montreal Booking Holdings Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bank Of Montreal holds 49,748 shares of BKNG stock, worth $200 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,748

Previous 62,373 20.24%

Holding current value

$200 Million

Previous $226 Million 12.91%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $43.1 Million - $50.7 Million	-12,625 Reduced 20.24%	49,748 $197 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $144 Million - $165 Million	-42,167 Reduced 40.34%	62,373 $226 Million
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $11.2 Million - $14.6 Million	-4,092 Reduced 3.77%	104,540 $371 Million
Q3 2023 Nov 01, 2023	BUY	$2632.69 - $3243.01 $54.7 Million - $67.4 Million	20,784 Added 23.66%	108,632 $335 Million
Q2 2023 Aug 02, 2023	BUY	$2508.77 - $2780.98 $155 Million - $172 Million	61,886 Added 238.37%	87,848 $237 Million
Q1 2023 Jun 13, 2024	BUY	$2032.21 - $2652.41 $83.5 Million - $109 Million	41,107 Added 65.91%	103,480 $274 Million
Q4 2022 Feb 01, 2023	SELL	$1634.61 - $2085.44 $5.29 Million - $6.75 Million	-3,235 Reduced 11.08%	25,962 $52.3 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $31.1 Million - $40.8 Million	-18,945 Reduced 39.35%	29,197 $62.1 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $26.9 Million - $36.5 Million	15,367 Added 46.89%	48,142 $108 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $43.9 Million - $65.3 Million	-24,149 Reduced 42.42%	32,775 $76.3 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $1.42 Million - $1.82 Million	688 Added 1.22%	56,924 $137 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $26.5 Million - $31.9 Million	-12,810 Reduced 18.55%	56,236 $134 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $150 Million - $173 Million	69,046 New	69,046 $158 Million

Others Institutions Holding BKNG

# of Institutions

1,839

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 $160B
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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