Capital International, Inc. Booking Holdings Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital International, Inc. holds 9,182 shares of BKNG stock, worth $37.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,182

Previous 5,934 54.74%

Holding current value

$37.7 Million

Previous $21.5 Million 68.97%

% of portfolio

0.5%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $11.1 Million - $13 Million	3,248 Added 54.74%	9,182 $36.4 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $2.38 Million - $2.73 Million	-699 Reduced 10.54%	5,934 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $754,239 - $980,828	-275 Reduced 3.98%	6,633 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $402,801 - $496,180	153 Added 2.26%	6,908 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $2.55 Million - $2.83 Million	1,018 Added 17.74%	6,755 $18.2 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $262,155 - $342,160	129 Added 2.3%	5,737 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $263,172 - $335,755	-161 Reduced 2.79%	5,608 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $3.25 Million - $4.25 Million	-1,977 Reduced 25.52%	5,769 $9.48 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $1.64 Million - $2.23 Million	940 Added 13.81%	7,746 $13.5 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $9.66 Million - $14.4 Million	-5,318 Reduced 43.86%	6,806 $16 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $475,412 - $609,086	230 Added 1.93%	12,124 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $1.33 Million - $1.61 Million	-645 Reduced 5.14%	11,894 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $6.15 Million - $7.09 Million	-2,829 Reduced 18.41%	12,539 $27.4 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $16.2 Million - $21.1 Million	-8,585 Reduced 35.84%	15,368 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $6.52 Million - $9.05 Million	4,063 Added 20.43%	23,953 $53.4 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $720,926 - $857,441	440 Added 2.26%	19,890 $34 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $6.43 Million - $9.62 Million	-5,227 Reduced 21.18%	19,450 $31 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $4.38 Million - $7.94 Million	3,803 Added 18.22%	24,677 $33.2 Million
Q4 2019 Feb 18, 2020	SELL	$1838.03 - $2072.54 $1.13 Million - $1.27 Million	-615 Reduced 2.86%	20,874 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $32.6 Million - $37.9 Million	18,231 Added 559.58%	21,489 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $3.54 Million - $4.04 Million	2,142 Added 191.94%	3,258 $6.11 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $1.07 Million - $1.25 Million	-648 Reduced 36.73%	1,116 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.21 Million - $1.49 Million	-746 Reduced 29.72%	1,764 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $1.92 Million - $2.2 Million	1,054 Added 72.39%	2,510 $4.98 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $50,037 - $54,874	-25 Reduced 1.69%	1,456 $2.95 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $2.61 Million - $3.27 Million	1,481 New	1,481 $3.08 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.05M

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 $163B
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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Capital International, Inc. Booking Holdings Inc. Transaction History