Capital International Sarl Booking Holdings Inc. Transaction History

Capital International Sarl

  • $3.71 Billion
  • Q3 2024

A detailed history of Capital International Sarl transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital International Sarl holds 11,039 shares of BKNG stock, worth $55.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
11,039
Previous 10,727 2.91%
Holding current value
$55.7 Million
Previous $42.5 Million 9.42%
% of portfolio
1.25%
Previous 1.35%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $1.03 Million - $1.33 Million
312 Added 2.91%
11,039 $46.5 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $6.7 Million - $7.88 Million
1,963 Added 22.4%
10,727 $42.5 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $3.4 Million - $3.89 Million
-998 Reduced 10.22%
8,764 $31.8 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $888,631 - $1.16 Million
324 Added 3.43%
9,762 $34.6 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $1.69 Million - $2.08 Million
642 Added 7.3%
9,438 $29.1 Million
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $371,297 - $411,585
148 Added 1.71%
8,796 $23.8 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $2.18 Million - $2.84 Million
1,071 Added 14.13%
8,648 $22.9 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $1.93 Million - $2.46 Million
1,178 Added 18.41%
7,577 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $1.25 Million - $1.64 Million
761 Added 13.5%
6,399 $10.5 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $2.39 Million - $3.24 Million
1,364 Added 31.91%
5,638 $9.86 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $379,786 - $564,981
-209 Reduced 4.66%
4,274 $10 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $7.18 Million - $9.2 Million
3,473 Added 343.86%
4,483 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $202,619 - $244,152
-98 Reduced 8.84%
1,010 $2.4 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $375,788 - $433,382
-173 Reduced 13.51%
1,108 $2.42 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $392,306 - $512,050
208 Added 19.38%
1,281 $2.99 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $341,679 - $474,408
213 Added 24.77%
1,073 $2.39 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $93,392 - $111,077
57 Added 7.1%
860 $1.47 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $248,597 - $371,863
-202 Reduced 20.1%
803 $1.28 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $1.77 Million - $3.21 Million
-1,537 Reduced 60.46%
1,005 $1.35 Million
Q4 2019

Feb 18, 2020
BUY
$1838.03 - $2072.54 $369,444 - $416,580
201 Added 8.59%
2,542 $5.22 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $1.58 Million - $1.83 Million
-883 Reduced 27.39%
2,341 $4.59 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $3.09 Million - $3.54 Million
1,873 Added 138.64%
3,224 $6.04 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $989,694 - $1.16 Million
-600 Reduced 30.75%
1,351 $2.36 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $2.62 Million - $3.24 Million
-1,621 Reduced 45.38%
1,951 $3.36 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $1.37 Million - $1.57 Million
750 Added 26.58%
3,572 $0
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $4.98 Million - $6.23 Million
2,822 New
2,822 $5.87 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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