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

Cairn Investment Group, Inc.

  • $181 Million
  • Q3 2024

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 1,184 shares of BKNG stock, worth $5.98 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
1,184
Previous 1,185 0.08%
Holding current value
$5.98 Million
Previous $4.69 Million 6.24%
% of portfolio
2.76%
Previous 2.74%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $200B
  • 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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