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

Connor, Clark & Lunn Investment Management Ltd.

  • $22 Billion
  • Q2 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 5,168 shares of BKNG stock, worth $25.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,168
Previous 10,973 52.9%
Holding current value
$25.8 Million
Previous $39.8 Million 48.57%
% of portfolio
0.09%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
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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