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 $52.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,440
Previous 9,976 4.65%
Holding current value
$52.2 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 $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
Track This Portfolio

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management 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 Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.