A detailed history of Cibc World Markets Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 10,302 shares of BKNG stock, worth $43.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,302
Previous 5,768 78.61%
Holding current value
$43.8 Million
Previous $20.9 Million 95.03%
% of portfolio
0.27%
Previous 0.14%

Shares

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

Aug 12, 2024

BUY
$3414.82 - $4014.38 $15.5 Million - $18.2 Million
4,534 Added 78.61%
10,302 $40.8 Million
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $30.9 Million - $35.4 Million
-9,074 Reduced 61.14%
5,768 $20.9 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $11.9 Million - $15.4 Million
4,324 Added 41.11%
14,842 $52.6 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $4.59 Million - $5.66 Million
-1,744 Reduced 14.22%
10,518 $32.4 Million
Q2 2023

Aug 04, 2023

BUY
$2508.77 - $2780.98 $12.1 Million - $13.4 Million
4,814 Added 64.63%
12,262 $33.1 Million
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $4.44 Million - $5.79 Million
-2,183 Reduced 22.67%
7,448 $19.8 Million
Q4 2022

Feb 09, 2023

BUY
$1634.61 - $2085.44 $3.92 Million - $5.01 Million
2,401 Added 33.21%
9,631 $19.4 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $8.08 Million - $10.6 Million
-4,917 Reduced 40.48%
7,230 $11.9 Million
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $14.8 Million - $20.1 Million
8,469 Added 230.26%
12,147 $21.2 Million
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $2.39 Million - $3.56 Million
1,316 Added 55.72%
3,678 $8.64 Million
Q4 2021

Feb 11, 2022

SELL
$2067.01 - $2648.2 $3.25 Million - $4.16 Million
-1,571 Reduced 39.94%
2,362 $5.67 Million
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $721,574 - $869,481
-349 Reduced 8.15%
3,933 $9.34 Million
Q2 2021

Aug 10, 2021

SELL
$2172.19 - $2505.1 $4.73 Million - $5.45 Million
-2,176 Reduced 33.69%
4,282 $9.37 Million
Q1 2021

May 07, 2021

SELL
$1886.09 - $2461.78 $11.4 Million - $14.9 Million
-6,049 Reduced 48.36%
6,458 $15 Million
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $8.5 Million - $11.8 Million
5,297 Added 73.47%
12,507 $27.9 Million
Q3 2020

Nov 12, 2020

BUY
$1638.47 - $1948.73 $868,389 - $1.03 Million
530 Added 7.93%
7,210 $12.3 Million
Q2 2020

Aug 12, 2020

BUY
$1230.68 - $1840.91 $196,908 - $294,545
160 Added 2.45%
6,680 $10.6 Million
Q1 2020

May 12, 2020

SELL
$1152.24 - $2086.9 $2.12 Million - $3.85 Million
-1,844 Reduced 22.05%
6,520 $8.77 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $3.69 Million - $4.16 Million
2,008 Added 31.59%
8,364 $17.2 Million
Q3 2019

Nov 12, 2019

SELL
$1786.52 - $2077.44 $2.08 Million - $2.42 Million
-1,167 Reduced 15.51%
6,356 $12.5 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $2.58 Million - $2.95 Million
1,563 Added 26.22%
7,523 $14.1 Million
Q1 2019

May 14, 2019

SELL
$1649.49 - $1935.5 $14.6 Million - $17.1 Million
-8,844 Reduced 59.74%
5,960 $10.4 Million
Q4 2018

Feb 13, 2019

SELL
$1616.83 - $1998.17 $3.46 Million - $4.27 Million
-2,137 Reduced 12.61%
14,804 $25.5 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $10.6 Million - $12.2 Million
5,822 Added 52.36%
16,941 $33.6 Million
Q2 2018

Aug 13, 2018

BUY
$2001.5 - $2194.96 $3.65 Million - $4 Million
1,823 Added 19.61%
11,119 $22.5 Million
Q1 2018

May 11, 2018

BUY
$1765.0 - $2206.09 $16.4 Million - $20.5 Million
9,296 New
9,296 $19.3 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 $169B
  • 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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