A detailed history of Cibc World Market Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 5,432 shares of BKNG stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,432
Previous 5,223 4.0%
Holding current value
$21.6 Million
Previous $18.9 Million 13.57%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$3414.82 - $4014.38 $713,697 - $839,005
209 Added 4.0%
5,432 $21.5 Million
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $1.8 Million - $2.06 Million
-527 Reduced 9.17%
5,223 $18.9 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $1.69 Million - $2.2 Million
-617 Reduced 9.69%
5,750 $20.4 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $173,757 - $214,038
66 Added 1.05%
6,367 $19.6 Million
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $963,367 - $1.07 Million
384 Added 6.49%
6,301 $17 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $6.77 Million - $8.84 Million
3,331 Added 128.81%
5,917 $15.7 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $622,786 - $794,552
-381 Reduced 12.84%
2,586 $5.21 Million
Q3 2022

Nov 10, 2022

SELL
$1643.21 - $2151.34 $412,445 - $539,986
-251 Reduced 7.8%
2,967 $4.88 Million
Q2 2022

Aug 10, 2022

SELL
$1748.99 - $2374.97 $302,575 - $410,869
-173 Reduced 5.1%
3,218 $5.63 Million
Q1 2022

May 12, 2022

BUY
$1817.16 - $2703.26 $2.75 Million - $4.08 Million
1,511 Added 80.37%
3,391 $7.96 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $1.47 Million - $1.88 Million
709 Added 60.55%
1,880 $4.51 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $303,929 - $366,228
147 Added 14.36%
1,171 $2.78 Million
Q2 2021

Aug 12, 2021

BUY
$2172.19 - $2505.1 $160,742 - $185,377
74 Added 7.79%
1,024 $2.24 Million
Q1 2021

May 11, 2021

BUY
$1886.09 - $2461.78 $149,001 - $194,480
79 Added 9.07%
950 $2.21 Million
Q4 2020

Feb 08, 2021

BUY
$1604.13 - $2227.27 $35,290 - $48,999
22 Added 2.59%
871 $1.94 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $235,939 - $280,617
-144 Reduced 14.5%
849 $1.45 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $4.02 Million - $6.01 Million
-3,266 Reduced 76.68%
993 $1.58 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $3.46 Million - $6.28 Million
3,007 Added 240.18%
4,259 $5.73 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $7,352 - $8,290
4 Added 0.32%
1,252 $2.57 Million
Q3 2019

Nov 13, 2019

SELL
$1786.52 - $2077.44 $5.02 Million - $5.83 Million
-2,808 Reduced 69.23%
1,248 $2.45 Million
Q2 2019

Aug 08, 2019

SELL
$1650.46 - $1887.73 $5.76 Million - $6.58 Million
-3,487 Reduced 46.23%
4,056 $7.6 Million
Q1 2019

May 09, 2019

BUY
$1649.49 - $1935.5 $10.2 Million - $12 Million
6,188 Added 456.68%
7,543 $13.2 Million
Q4 2018

Feb 13, 2019

SELL
$1616.83 - $1998.17 $868,237 - $1.07 Million
-537 Reduced 28.38%
1,355 $2.33 Million
Q3 2018

Nov 09, 2018

BUY
$1824.99 - $2086.93 $1.95 Million - $2.23 Million
1,069 Added 129.89%
1,892 $3.75 Million
Q2 2018

Aug 08, 2018

BUY
$2001.5 - $2194.96 $1.65 Million - $1.81 Million
823 New
823 $1.67 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 $158B
  • 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 World Market Inc. Portfolio

Follow Cibc World Market 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 World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.