Cibc Private Wealth Group, LLC Booking Holdings Inc. Transaction History

Cibc Private Wealth Group, LLC

  • $51.4 Billion
  • Q2 2024

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 2,751 shares of BKNG stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,751
Previous 1,834 50.0%
Holding current value
$13.8 Million
Previous $6.65 Million 63.81%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# 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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