Connor, Clark & Lunn Investment Management Ltd. Booking Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 3,451 shares of BKNG stock, worth $17.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,451

Previous 5,168 33.22%

Holding current value

$17.9 Million

Previous $20.5 Million 29.0%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3305.62 - $4268.05 $5.68 Million - $7.33 Million	-1,717 Reduced 33.22%	3,451 $14.5 Million
Q2 2024 Aug 09, 2024	SELL	$3414.82 - $4014.38 $19.8 Million - $23.3 Million	-5,805 Reduced 52.9%	5,168 $20.5 Million
Q1 2024 May 09, 2024	SELL	$3408.14 - $3901.99 $647,546 - $741,378	-190 Reduced 1.7%	10,973 $39.8 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $30.6 Million - $39.8 Million	11,163 New	11,163 $39.6 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $7.04 Million - $7.8 Million	2,805 New	2,805 $7.57 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $6.03 Million - $7.89 Million	3,668 New	3,668 $6.03 Million
Q2 2022 Aug 05, 2022	SELL	$1748.99 - $2374.97 $9.89 Million - $13.4 Million	-5,657 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $4.85 Million - $7.21 Million	2,667 Added 89.2%	5,657 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $10.5 Million - $13.5 Million	-5,097 Reduced 63.03%	2,990 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $3.08 Million - $3.71 Million	1,491 Added 22.6%	8,087 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $11 Million - $12.7 Million	5,051 Added 326.93%	6,596 $14.4 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $999,627 - $1.3 Million	-530 Reduced 25.54%	1,545 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $76,998 - $106,908	-48 Reduced 2.26%	2,075 $4.62 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $11 Million - $13.1 Million	-6,726 Reduced 76.01%	2,123 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $20 Million - $29.9 Million	-16,228 Reduced 64.71%	8,849 $14.1 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $26.4 Million - $47.9 Million	22,930 Added 1068.0%	25,077 $33.7 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $735,212 - $829,016	-400 Reduced 15.7%	2,147 $4.41 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $28.4 Million - $33 Million	-15,875 Reduced 86.17%	2,547 $5 Million
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $7.55 Million - $8.64 Million	4,575 Added 33.04%	18,422 $34.5 Million
Q1 2019 May 08, 2019	BUY	$1649.49 - $1935.5 $19.3 Million - $22.7 Million	11,725 Added 552.54%	13,847 $24.2 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $480,198 - $593,456	297 Added 16.27%	2,122 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $19.8 Million - $22.6 Million	-10,825 Reduced 85.57%	1,825 $3.62 Million
Q2 2018 Aug 02, 2018	SELL	$2001.5 - $2194.96 $24.4 Million - $26.8 Million	-12,200 Reduced 49.09%	12,650 $25.6 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $43.9 Million - $54.8 Million	24,850 New	24,850 $51.7 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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 ...

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Connor, Clark & Lunn Investment Management Ltd. Booking Holdings Inc. Transaction History