Capital International Investors Booking Holdings Inc. Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital International Investors holds 161,602 shares of BKNG stock, worth $619 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

161,602

Holding current value

$619 Million

% of portfolio

0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $152B
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 Investors Booking Holdings Inc. Transaction History