Cairn Investment Group, Inc. Booking Holdings Inc. Transaction History

Cairn Investment Group, Inc.

  • $177 Million
  • Q1 2025

A detailed history of Cairn Investment Group, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 1,103 shares of BKNG stock, worth $6.09 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
1,103
Previous 1,146 3.75%
Holding current value
$6.09 Million
Previous $5.69 Million 10.77%
% of portfolio
2.87%
Previous 3.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$4295.4 - $5141.88 $184,702 - $221,100
-43 Reduced 3.75%
1,103 $5.08 Million
Q4 2024

Jan 23, 2025
SELL
$4100.99 - $5300.34 $155,837 - $201,412
-38 Reduced 3.21%
1,146 $5.69 Million
Q3 2024

Oct 17, 2024
SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 0.08%
1,184 $4.99 Million
Q2 2024

Aug 06, 2024
SELL
$3414.82 - $4014.38 $167,326 - $196,704
-49 Reduced 3.97%
1,185 $4.69 Million
Q1 2024

Apr 15, 2024
SELL
$3408.14 - $3901.99 $61,346 - $70,235
-18 Reduced 1.44%
1,234 $4.48 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $57,596 - $74,899
-21 Reduced 1.65%
1,252 $4.44 Million
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $26,326 - $32,430
-10 Reduced 0.78%
1,273 $3.93 Million
Q2 2023

Aug 01, 2023
SELL
$2508.77 - $2780.98 $20,070 - $22,247
-8 Reduced 0.62%
1,283 $3.47 Million
Q1 2023

Apr 24, 2023
SELL
$2032.21 - $2652.41 $14,225 - $18,566
-7 Reduced 0.54%
1,291 $3.42 Million
Q4 2022

Jan 11, 2023
BUY
$1634.61 - $2085.44 $106,249 - $135,553
65 Added 5.27%
1,298 $2.62 Million
Q3 2022

Oct 13, 2022
BUY
$1643.21 - $2151.34 $75,587 - $98,961
46 Added 3.88%
1,233 $2.03 Million
Q2 2022

Jul 28, 2022
BUY
$1748.99 - $2374.97 $125,927 - $170,997
72 Added 6.46%
1,187 $2.08 Million
Q1 2022

Apr 26, 2022
BUY
$1817.16 - $2703.26 $105,395 - $156,789
58 Added 5.49%
1,115 $2.62 Million
Q4 2021

Feb 08, 2022
SELL
$2067.01 - $2648.2 $4,134 - $5,296
-2 Reduced 0.19%
1,057 $2.54 Million
Q3 2021

Nov 09, 2021
SELL
$2067.55 - $2491.35 $24,810 - $29,896
-12 Reduced 1.12%
1,059 $2.51 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $15,205 - $17,535
-7 Reduced 0.65%
1,071 $2.34 Million
Q1 2021

May 04, 2021
SELL
$1886.09 - $2461.78 $309,318 - $403,731
-164 Reduced 13.2%
1,078 $2.51 Million
Q4 2020

Feb 02, 2021
SELL
$1604.13 - $2227.27 $8,020 - $11,136
-5 Reduced 0.4%
1,242 $2.77 Million
Q3 2020

Nov 02, 2020
BUY
$1638.47 - $1948.73 $52,431 - $62,359
32 Added 2.63%
1,247 $2.13 Million
Q2 2020

Jul 21, 2020
BUY
$1230.68 - $1840.91 $1.5 Million - $2.24 Million
1,215 New
1,215 $1.93 Million

Others Institutions Holding BKNG

# of Institutions
2,123
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $219B
  • 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
Track This Portfolio

Track Cairn Investment Group, Inc. Portfolio

Follow Cairn Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cairn Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cairn Investment Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email