A detailed history of Cibc Private Wealth Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,516 shares of BKNG stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,516
Previous 2,751 8.54%
Holding current value
$12.7 Million
Previous $10.9 Million 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$3305.62 - $4268.05 $776,820 - $1 Million
-235 Reduced 8.54%
2,516 $10.6 Million
Q2 2024

Aug 09, 2024

BUY
$3414.82 - $4014.38 $3.13 Million - $3.68 Million
917 Added 50.0%
2,751 $10.9 Million
Q1 2024

May 10, 2024

SELL
$3408.14 - $3901.99 $1.89 Million - $2.17 Million
-555 Reduced 23.23%
1,834 $6.65 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $6.55 Million - $8.52 Million
2,389 New
2,389 $8.47 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $6.17 Million - $7.6 Million
2,345 New
2,345 $7.23 Million
Q2 2023

Nov 21, 2023

BUY
$2508.77 - $2780.98 $4.06 Million - $4.51 Million
1,620 New
1,620 $4.37 Million
Q2 2023

Aug 10, 2023

SELL
$2508.77 - $2780.98 $338,683 - $375,432
-135 Reduced 7.69%
1,620 $4.37 Million
Q1 2023

Nov 21, 2023

BUY
$2032.21 - $2652.41 $3.57 Million - $4.65 Million
1,755 New
1,755 $4.65 Million
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $323,121 - $421,733
-159 Reduced 8.31%
1,755 $4.65 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $9.67 Million - $12.3 Million
-5,914 Reduced 75.55%
1,914 $3.86 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $165 Million - $216 Million
-100,625 Reduced 92.78%
7,828 $12.9 Million
Q2 2022

Aug 03, 2022

SELL
$1748.99 - $2374.97 $2.63 Million - $3.57 Million
-1,502 Reduced 1.37%
108,453 $190 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $53.8 Million - $80 Million
-29,591 Reduced 21.21%
109,955 $258 Million
Q4 2021

Feb 08, 2022

BUY
$2067.01 - $2648.2 $75.9 Million - $97.3 Million
36,739 Added 35.74%
139,546 $335 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $293,592 - $353,771
142 Added 0.14%
102,807 $244 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $103 Million - $119 Million
47,479 Added 86.03%
102,665 $225 Million
Q1 2021

May 12, 2021

BUY
$1886.09 - $2461.78 $102 Million - $133 Million
53,882 Added 4132.06%
55,186 $129 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $3.14 Million - $4.36 Million
-1,959 Reduced 60.04%
1,304 $2.9 Million
Q3 2020

Nov 03, 2020

BUY
$1638.47 - $1948.73 $4.14 Million - $4.92 Million
2,525 Added 342.14%
3,263 $5.53 Million
Q3 2020

Oct 29, 2020

BUY
$1638.47 - $1948.73 $1.21 Million - $1.44 Million
738 New
738 $1.26 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $4.65 Million - $6.96 Million
-3,780 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $876,854 - $1.59 Million
-761 Reduced 16.76%
3,780 $5.09 Million
Q4 2019

Jan 30, 2020

SELL
$1838.03 - $2072.54 $213,211 - $240,414
-116 Reduced 2.49%
4,541 $9.33 Million
Q3 2019

Oct 16, 2019

SELL
$1786.52 - $2077.44 $26,797 - $31,161
-15 Reduced 0.32%
4,657 $9.14 Million
Q2 2019

Jul 31, 2019

SELL
$1650.46 - $1887.73 $577,661 - $660,705
-350 Reduced 6.97%
4,672 $8.76 Million
Q1 2019

May 10, 2019

BUY
$1649.49 - $1935.5 $28,041 - $32,903
17 Added 0.34%
5,022 $8.76 Million
Q4 2018

Feb 05, 2019

SELL
$1616.83 - $1998.17 $455,946 - $563,483
-282 Reduced 5.33%
5,005 $8.62 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $49,274 - $56,347
27 Added 0.51%
5,287 $10.5 Million
Q2 2018

Aug 02, 2018

SELL
$2001.5 - $2194.96 $22,016 - $24,144
-11 Reduced 0.21%
5,260 $10.7 Million
Q1 2018

May 17, 2018

BUY
$1765.0 - $2206.09 $9.3 Million - $11.6 Million
5,271 New
5,271 $11 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
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC 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 Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.