Caisse De Depot Et Placement Du Quebec Booking Holdings Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Booking Holdings Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 31,711 shares of BKNG stock, worth $158 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
31,711
Previous 46,173 31.32%
Holding current value
$158 Million
Previous $194 Million 18.99%
% of portfolio
0.34%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$4100.99 - $5300.34 $59.3 Million - $76.7 Million
-14,462 Reduced 31.32%
31,711 $158 Million
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $16.6 Million - $21.5 Million
5,029 Added 12.22%
46,173 $194 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $4.17 Million - $4.9 Million
-1,221 Reduced 2.88%
41,144 $163 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $37.7 Million - $43.2 Million
11,063 Added 35.34%
42,365 $154 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $46.8 Million - $60.9 Million
17,071 Added 119.96%
31,302 $111 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $10.9 Million - $13.5 Million
-4,151 Reduced 22.58%
14,231 $43.9 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $7.67 Million - $8.51 Million
3,059 Added 19.96%
18,382 $49.6 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $14.9 Million - $19.4 Million
7,329 Added 91.68%
15,323 $40.6 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $9.81 Million - $12.5 Million
6,000 Added 300.9%
7,994 $16.1 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $3.34 Million - $4.37 Million
-2,030 Reduced 50.45%
1,994 $3.28 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $1.4 Million - $1.9 Million
-800 Reduced 16.58%
4,024 $7.04 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $8.36 Million - $12.4 Million
-4,600 Reduced 48.81%
4,824 $11.3 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $7.44 Million - $9.53 Million
3,600 Added 61.81%
9,424 $22.6 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $1.29 Million - $1.55 Million
623 Added 11.98%
5,824 $13.8 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $1.33 Million - $1.53 Million
612 Added 13.34%
5,201 $11.4 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $6.36 Million - $8.31 Million
3,374 Added 277.7%
4,589 $10.7 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $1.88 Million - $2.61 Million
-1,170 Reduced 49.06%
1,215 $2.71 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $12.5 Million - $14.8 Million
-7,600 Reduced 76.11%
2,385 $4.08 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $861,476 - $1.29 Million
-700 Reduced 6.55%
9,985 $15.9 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $7.42 Million - $13.4 Million
6,437 Added 151.53%
10,685 $14.4 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $1.4 Million - $1.58 Million
763 Added 21.89%
4,248 $8.72 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $19.9 Million - $23.2 Million
-11,144 Reduced 76.18%
3,485 $6.84 Million
Q2 2019

Aug 09, 2019
SELL
$1650.46 - $1887.73 $20.7 Million - $23.7 Million
-12,531 Reduced 46.14%
14,629 $27.4 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $39.1 Million - $45.8 Million
23,675 Added 679.34%
27,160 $47.4 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $323,366 - $399,634
200 Added 6.09%
3,485 $6 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $4.2 Million - $4.8 Million
-2,300 Reduced 41.18%
3,285 $6.52 Million
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $44.7 Million - $49.1 Million
-22,350 Reduced 80.01%
5,585 $11.3 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $49.3 Million - $61.6 Million
27,935 New
27,935 $58.1 Million

Others Institutions Holding BKNG

# of Institutions
2,064
Shares Held
28.9M
Call Options Held
2.16M
Put Options Held
1.78M
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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