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 $112 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
29,314
Previous 28,746 1.98%
Holding current value
$112 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
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $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 ...
More about BKNG
Track This Portfolio

Track Ci Investments Inc. Portfolio

Follow Ci Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email