British Columbia Investment Management Corp Booking Holdings Inc. Transaction History

British Columbia Investment Management Corp

  • $16 Billion
  • Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 14,062 shares of BKNG stock, worth $70.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,062
Previous 20,688 32.03%
Holding current value
$70.2 Million
Previous $82 Million 27.73%
% of portfolio
0.37%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $21.9 Million - $28.3 Million
-6,626 Reduced 32.03%
14,062 $59.2 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $27.5 Million - $32.3 Million
-8,052 Reduced 28.02%
20,688 $82 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $7.94 Million - $9.09 Million
-2,329 Reduced 7.5%
28,740 $104 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $30.7 Million - $39.9 Million
-11,189 Reduced 26.48%
31,069 $110 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $25.1 Million - $30.9 Million
-9,516 Reduced 18.38%
42,258 $130 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $20.7 Million - $22.9 Million
-8,242 Reduced 13.73%
51,774 $140 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $48.1 Million - $62.8 Million
-23,674 Reduced 28.29%
60,016 $159 Million
Q4 2022

Feb 10, 2023
BUY
$1634.61 - $2085.44 $6.46 Million - $8.25 Million
3,954 Added 4.96%
83,690 $169 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $8.64 Million - $11.3 Million
-5,255 Reduced 6.18%
79,736 $131 Million
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $6.57 Million - $8.93 Million
3,759 Added 4.63%
84,991 $149 Million
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $4.65 Million - $6.91 Million
-2,558 Reduced 3.05%
81,232 $191 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $17.6 Million - $22.6 Million
8,535 Added 11.34%
83,790 $201 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $4.35 Million - $5.24 Million
2,104 Added 2.88%
75,255 $179 Million
Q2 2021

Aug 09, 2021
BUY
$2172.19 - $2505.1 $46.4 Million - $53.5 Million
21,346 Added 41.2%
73,151 $160 Million
Q1 2021

Apr 30, 2021
BUY
$1886.09 - $2461.78 $28.9 Million - $37.7 Million
15,297 Added 41.9%
51,805 $121 Million
Q4 2020

Feb 02, 2021
SELL
$1604.13 - $2227.27 $19.1 Million - $26.5 Million
-11,904 Reduced 24.59%
36,508 $81.3 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $3.08 Million - $3.67 Million
1,882 Added 4.04%
48,412 $82.8 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $3.74 Million - $5.59 Million
-3,035 Reduced 6.12%
46,530 $74.1 Million
Q1 2020

May 13, 2020
BUY
$1152.24 - $2086.9 $14.9 Million - $27 Million
12,927 Added 35.28%
49,565 $66.7 Million
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $14.3 Million - $16.1 Million
7,781 Added 26.96%
36,638 $75.2 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $6.58 Million - $7.65 Million
-3,684 Reduced 11.32%
28,857 $56.6 Million
Q2 2019

Aug 12, 2019
BUY
$1650.46 - $1887.73 $653,582 - $747,541
396 Added 1.23%
32,541 $61 Million
Q1 2019

May 08, 2019
SELL
$1649.49 - $1935.5 $1.24 Million - $1.45 Million
-750 Reduced 2.28%
32,145 $56.1 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $420,375 - $519,524
-260 Reduced 0.78%
32,895 $56.7 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $9.93 Million - $11.4 Million
-5,440 Reduced 14.1%
33,155 $65.8 Million
Q2 2018

Aug 09, 2018
SELL
$2001.5 - $2194.96 $7.93 Million - $8.7 Million
-3,962 Reduced 9.31%
38,595 $78.2 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $75.1 Million - $93.9 Million
42,557 New
42,557 $88.5 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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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