Capital International Investors Booking Holdings Inc. Transaction History

Capital International Investors

  • $504 Billion
  • Q3 2024

A detailed history of Capital International Investors transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital International Investors holds 172,824 shares of BKNG stock, worth $871 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
172,824
Previous 161,602 6.94%
Holding current value
$871 Million
Previous $640 Million 13.71%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $37.1 Million - $47.9 Million
11,222 Added 6.94%
172,824 $728 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $552 Million - $649 Million
161,602 New
161,602 $640 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $205 Million - $305 Million
-112,748 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $76.9 Million - $98.6 Million
-37,227 Reduced 24.82%
112,748 $271 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $58.6 Million - $70.6 Million
-28,334 Reduced 15.89%
149,975 $356 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $821 Million - $947 Million
-378,027 Reduced 67.95%
178,309 $390 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $279 Million - $364 Million
-147,977 Reduced 21.01%
556,336 $1.3 Billion
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $87.2 Million - $121 Million
54,339 Added 8.36%
704,313 $1.57 Billion
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $34,407 - $40,923
21 Added 0.0%
649,974 $1.11 Billion
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $105 Million - $158 Million
-85,615 Reduced 11.64%
649,953 $1.03 Billion
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $88.8 Million - $161 Million
77,032 Added 11.7%
735,568 $990 Million
Q4 2019

Feb 18, 2020
BUY
$1838.03 - $2072.54 $6.8 Million - $7.66 Million
3,697 Added 0.56%
658,536 $1.35 Billion
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $157 Million - $183 Million
88,158 Added 15.56%
654,839 $1.29 Billion
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $357 Million - $408 Million
216,275 Added 61.72%
566,681 $1.06 Billion
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $846,188 - $992,911
513 Added 0.15%
350,406 $611 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $189 Million - $234 Million
-117,102 Reduced 25.08%
349,893 $603 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $444 Million - $508 Million
243,261 Added 108.73%
466,995 $927 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $126 Million - $138 Million
-62,728 Reduced 21.9%
223,734 $454 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $506 Million - $632 Million
286,462 New
286,462 $596 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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