Credential Qtrade Securities Inc. Booking Holdings Inc. Transaction History

Credential Qtrade Securities Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jul 21, 2025	SELL	$2632.69 - $3243.01 $379,107 - $466,993	-144 Closed	0 $0
Q2 2023 Jul 21, 2025	BUY	$2508.77 - $2780.98 $180,631 - $200,230	72 Added 100.0%	144 $389 Million
Q1 2023 Jul 21, 2025	BUY	$2032.21 - $2652.41 $146,319 - $190,973	72 New	72 $191 Million
Q4 2022 Jul 21, 2025	SELL	$1634.61 - $2085.44 $14,711 - $18,768	-9 Closed	0 $0
Q2 2022 Jul 21, 2025	BUY	$1748.99 - $2374.97 $15,740 - $21,374	9 New	9 $15.7 Million
Q3 2020 Jul 21, 2025	SELL	$1638.47 - $1948.73 $252,324 - $300,104	-154 Closed	0 $0
Q2 2020 Jul 21, 2025	SELL	$1230.68 - $1840.91 $179,679 - $268,772	-146 Reduced 48.67%	154 $245 Million
Q1 2020 Jul 21, 2025	BUY	$1152.24 - $2086.9 $262,710 - $475,813	228 Added 316.67%	300 $404 Million
Q4 2019 Jul 21, 2025	SELL	$1838.03 - $2072.54 $1,838 - $2,072	-1 Reduced 1.37%	72 $148 Million
Q3 2019 Jul 21, 2025	SELL	$1786.52 - $2077.44 $253,685 - $294,996	-142 Reduced 66.05%	73 $143 Million
Q2 2019 Jul 21, 2025	SELL	$1650.46 - $1887.73 $605,718 - $692,796	-367 Reduced 63.06%	215 $403 Million
Q1 2019 Jul 21, 2025	BUY	$1649.49 - $1935.5 $64,330 - $75,484	39 Added 7.18%	582 $1.02 Billion
Q4 2018 Jul 21, 2025	BUY	$1616.83 - $1998.17 $661,283 - $817,251	409 Added 305.22%	543 $936 Million
Q3 2018 Jul 21, 2025	BUY	$1824.99 - $2086.93 $244,548 - $279,648	134 New	134 $266 Million

2,215

29.7M

1.63M

1.3M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $202B
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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