Ci Investments Inc. Booking Holdings Inc. Transaction History

Ci Investments Inc.

  • $25.4 Billion
  • Q2 2024

A detailed history of Ci Investments Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 29,314 shares of BKNG stock, worth $147 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
29,314
Previous 28,746 1.98%
Holding current value
$147 Million
Previous $104 Million 11.35%
% of portfolio
0.46%
Previous 0.41%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $1.94 Million - $2.28 Million
568 Added 1.98%
29,314 $116 Million
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $19.7 Million - $22.5 Million
5,768 Added 25.1%
28,746 $104 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $5.94 Million - $7.73 Million
-2,166 Reduced 8.61%
22,978 $81.5 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $15.5 Million - $19.2 Million
-5,906 Reduced 19.02%
25,144 $77.5 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $4.95 Million - $5.49 Million
-1,973 Reduced 5.97%
31,050 $83.8 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $7.68 Million - $10 Million
-3,779 Reduced 10.27%
33,023 $87.6 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $256,633 - $327,414
-157 Reduced 0.42%
36,802 $74.2 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $580,053 - $759,423
-353 Reduced 0.95%
36,959 $60.7 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $41.3 Million - $56.1 Million
-23,622 Reduced 38.77%
37,312 $65.3 Million
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $230 Million - $342 Million
-126,658 Reduced 67.52%
60,934 $143 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $9.68 Million - $12.4 Million
4,684 Added 2.56%
187,592 $450 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $39.8 Million - $47.9 Million
19,230 Added 11.75%
182,908 $434 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $53.3 Million - $61.5 Million
24,552 Added 17.65%
163,678 $358 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $20.4 Million - $26.7 Million
-10,831 Reduced 7.22%
139,126 $324 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $12.6 Million - $17.6 Million
7,883 Added 5.55%
149,957 $334 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $3.48 Million - $4.14 Million
-2,125 Reduced 1.47%
142,074 $243 Million
Q2 2020

Aug 07, 2020
BUY
$1230.68 - $1840.91 $13.2 Million - $19.8 Million
10,764 Added 8.07%
144,199 $230 Million
Q1 2020

Aug 07, 2020
SELL
$1152.24 - $2086.9 $510,442 - $924,496
-443 Reduced 0.33%
133,435 $180 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $7.29 Million - $8.22 Million
3,967 Added 3.05%
133,878 $275 Million
Q3 2019

Nov 08, 2019
BUY
$1786.52 - $2077.44 $20.1 Million - $23.4 Million
11,262 Added 9.49%
129,911 $255 Million
Q2 2019

Aug 12, 2019
BUY
$1650.46 - $1887.73 $30.3 Million - $34.6 Million
18,353 Added 18.3%
118,649 $225 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $79.4 Million - $93.1 Million
48,111 Added 92.19%
100,296 $175 Million
Q4 2018

Feb 15, 2019
BUY
$1616.83 - $1998.17 $23.1 Million - $28.6 Million
14,315 Added 37.8%
52,185 $89.9 Million
Q3 2018

Nov 09, 2018
BUY
$1824.99 - $2086.93 $10.7 Million - $12.2 Million
5,865 Added 18.33%
37,870 $75.1 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $64.1 Million - $70.2 Million
32,005 New
32,005 $64.9 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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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