Capital International LTD Booking Holdings Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital International LTD holds 8,879 shares of BKNG stock, worth $33.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

8,879

Previous 7,622 16.49%

Holding current value

$33.6 Million

Previous $27.7 Million 27.21%

% of portfolio

1.68%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $4.29 Million - $5.05 Million	1,257 Added 16.49%	8,879 $35.2 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $4.45 Million - $5.1 Million	-1,306 Reduced 14.63%	7,622 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $2.2 Million - $2.86 Million	-802 Reduced 8.24%	8,928 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $258,003 - $317,814	-98 Reduced 1.0%	9,730 $30 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $1.91 Million - $2.11 Million	-760 Reduced 7.18%	9,828 $26.5 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $816,948 - $1.07 Million	402 Added 3.95%	10,588 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $251,729 - $321,157	154 Added 1.54%	10,186 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $2.25 Million - $2.95 Million	1,371 Added 15.83%	10,032 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $2.09 Million - $2.83 Million	1,193 Added 15.97%	8,661 $15.1 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $2.86 Million - $4.25 Million	-1,574 Reduced 17.41%	7,468 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $12,402 - $15,889	-6 Reduced 0.07%	9,042 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $221,227 - $266,574	107 Added 1.2%	9,048 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $1.87 Million - $2.16 Million	-862 Reduced 8.79%	8,941 $19.6 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $2.3 Million - $3 Million	1,220 Added 14.21%	9,803 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $4.28 Million - $5.94 Million	2,668 Added 45.11%	8,583 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $2.18 Million - $2.59 Million	1,329 Added 28.98%	5,915 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $249,828 - $373,704	-203 Reduced 4.24%	4,586 $7.3 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $1.75 Million - $3.17 Million	1,521 Added 46.54%	4,789 $6.44 Million
Q4 2019 Feb 18, 2020	BUY	$1838.03 - $2072.54 $2.01 Million - $2.27 Million	1,095 Added 50.39%	3,268 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $2.59 Million - $3.01 Million	1,450 Added 200.55%	2,173 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $102,328 - $117,039	-62 Reduced 7.9%	723 $1.36 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $2.05 Million - $2.4 Million	-1,241 Reduced 61.25%	785 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $379,955 - $469,569	-235 Reduced 10.39%	2,026 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $2.35 Million - $2.69 Million	-1,287 Reduced 36.27%	2,261 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $60,045 - $65,848	-30 Reduced 0.84%	3,548 $7.19 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $6.32 Million - $7.89 Million	3,578 New	3,578 $7.44 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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Booking Holdings Inc. Transaction History