A detailed history of Cibc Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 10,440 shares of BKNG stock, worth $52.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,440
Previous 9,976 4.65%
Holding current value
$52.7 Million
Previous $39.5 Million 11.27%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 06, 2024

BUY
$3305.62 - $4268.05 $1.53 Million - $1.98 Million
464 Added 4.65%
10,440 $44 Million
Q2 2024

Aug 01, 2024

SELL
$3414.82 - $4014.38 $761,504 - $895,206
-223 Reduced 2.19%
9,976 $39.5 Million
Q1 2024

May 09, 2024

BUY
$3408.14 - $3901.99 $1.16 Million - $1.32 Million
339 Added 3.44%
10,199 $37 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $551,280 - $716,896
-201 Reduced 2.0%
9,860 $35 Million
Q3 2023

Oct 30, 2023

BUY
$2632.69 - $3243.01 $947,768 - $1.17 Million
360 Added 3.71%
10,061 $31 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $328,648 - $364,308
-131 Reduced 1.33%
9,701 $26.2 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $532,439 - $694,931
-262 Reduced 2.6%
9,832 $26.1 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $3.24 Million - $4.13 Million
-1,982 Reduced 16.41%
10,094 $20.3 Million
Q3 2022

Nov 03, 2022

BUY
$1643.21 - $2151.34 $575,123 - $752,969
350 Added 2.98%
12,076 $19.8 Million
Q2 2022

Aug 09, 2022

BUY
$1748.99 - $2374.97 $1.79 Million - $2.43 Million
1,022 Added 9.55%
11,726 $20.5 Million
Q1 2022

May 06, 2022

BUY
$1817.16 - $2703.26 $545,148 - $810,978
300 Added 2.88%
10,704 $25.1 Million
Q4 2021

Feb 08, 2022

BUY
$2067.01 - $2648.2 $2.44 Million - $3.13 Million
1,182 Added 12.82%
10,404 $25 Million
Q3 2021

Nov 09, 2021

BUY
$2067.55 - $2491.35 $560,306 - $675,155
271 Added 3.03%
9,222 $21.9 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $2.14 Million - $2.46 Million
983 Added 12.34%
8,951 $19.6 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $2.1 Million - $2.74 Million
1,111 Added 16.2%
7,968 $18.6 Million
Q4 2020

Feb 03, 2021

BUY
$1604.13 - $2227.27 $591,923 - $821,862
369 Added 5.69%
6,857 $15.3 Million
Q3 2020

Nov 05, 2020

BUY
$1638.47 - $1948.73 $412,894 - $491,079
252 Added 4.04%
6,488 $11.1 Million
Q2 2020

Jul 28, 2020

BUY
$1230.68 - $1840.91 $131,682 - $196,977
107 Added 1.75%
6,236 $9.93 Million
Q1 2020

Apr 30, 2020

BUY
$1152.24 - $2086.9 $40,328 - $73,041
35 Added 0.57%
6,129 $8.25 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $1.66 Million - $1.87 Million
-902 Reduced 12.89%
6,094 $12.5 Million
Q3 2019

Oct 30, 2019

SELL
$1786.52 - $2077.44 $736,046 - $855,905
-412 Reduced 5.56%
6,996 $13.7 Million
Q2 2019

Aug 05, 2019

SELL
$1650.46 - $1887.73 $57,766 - $66,070
-35 Reduced 0.47%
7,408 $13.9 Million
Q1 2019

May 06, 2019

BUY
$1649.49 - $1935.5 $224,330 - $263,228
136 Added 1.86%
7,443 $13 Million
Q4 2018

Feb 12, 2019

BUY
$1616.83 - $1998.17 $289,412 - $357,672
179 Added 2.51%
7,307 $12.6 Million
Q3 2018

Nov 02, 2018

BUY
$1824.99 - $2086.93 $166,074 - $189,910
91 Added 1.29%
7,128 $14.1 Million
Q2 2018

Aug 09, 2018

BUY
$2001.5 - $2194.96 $496,372 - $544,350
248 Added 3.65%
7,037 $14.3 Million
Q1 2018

Apr 30, 2018

BUY
$1765.0 - $2206.09 $12 Million - $15 Million
6,789 New
6,789 $14.1 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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