Capital World Investors Booking Holdings Inc. Transaction History

Capital World Investors

  • $625 Billion
  • Q3 2024

A detailed history of Capital World Investors transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital World Investors holds 1,252,120 shares of BKNG stock, worth $6.28 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,252,120
Previous 1,500,337 16.54%
Holding current value
$6.28 Billion
Previous $5.94 Billion 11.26%
% of portfolio
0.84%
Previous 1.0%

Shares

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

Nov 13, 2024
SELL
$3305.62 - $4268.05 $821 Million - $1.06 Billion
-248,217 Reduced 16.54%
1,252,120 $5.27 Billion
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $138 Million - $162 Million
-40,454 Reduced 2.63%
1,500,337 $5.94 Billion
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $624 Million - $714 Million
-183,089 Reduced 10.62%
1,540,791 $5.59 Billion
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $309 Million - $401 Million
-112,547 Reduced 6.13%
1,723,880 $6.11 Billion
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $5.68 Million - $6.99 Million
-2,156 Reduced 0.12%
1,836,427 $5.66 Billion
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $158 Million - $175 Million
-62,953 Reduced 3.31%
1,838,583 $4.96 Billion
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $86.6 Million - $113 Million
42,615 Added 2.29%
1,901,536 $5.04 Billion
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $125 Million - $159 Million
76,428 Added 4.29%
1,858,921 $3.75 Billion
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $90 Million - $118 Million
-54,762 Reduced 2.98%
1,782,493 $2.93 Billion
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $397 Million - $539 Million
227,070 Added 14.1%
1,837,255 $3.21 Billion
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $171 Million - $255 Million
94,296 Added 6.22%
1,610,185 $3.78 Billion
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $64.4 Million - $82.5 Million
31,161 Added 2.1%
1,515,889 $3.64 Billion
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $252 Million - $304 Million
122,091 Added 8.96%
1,484,728 $3.52 Billion
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $583 Million - $672 Million
268,376 Added 24.53%
1,362,637 $2.98 Billion
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $893 Million - $1.17 Billion
473,356 Added 76.24%
1,094,261 $2.55 Billion
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $472 Million - $655 Million
294,240 Added 90.07%
620,905 $1.38 Billion
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $17.3 Million - $20.6 Million
10,566 Added 3.34%
326,665 $559 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $124 Million - $185 Million
100,529 Added 46.63%
316,099 $503 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $214 Million - $388 Million
185,959 Added 628.01%
215,570 $290 Million
Q4 2019

Feb 18, 2020
SELL
$1838.03 - $2072.54 $19.9 Million - $22.5 Million
-10,841 Reduced 26.8%
29,611 $60.8 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $110,764 - $128,801
62 Added 0.15%
40,452 $79.4 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $226,113 - $258,619
137 Added 0.34%
40,390 $75.7 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $476 Million - $559 Million
-288,829 Reduced 87.77%
40,253 $70.2 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $602 Million - $744 Million
-372,156 Reduced 53.07%
329,082 $567 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $1.04 Billion - $1.19 Billion
-571,202 Reduced 44.89%
701,238 $1.39 Billion
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $17.2 Million - $18.9 Million
-8,608 Reduced 0.67%
1,272,440 $2.58 Billion
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $2.26 Billion - $2.83 Billion
1,281,048 New
1,281,048 $2.67 Billion

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
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 $199B
  • 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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