A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 4,000 shares of BKNG stock, worth $20.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
4,000
Previous 3,772 6.04%
Holding current value
$20.8 Million
Previous $15.1 Billion 11.6%
% of portfolio
0.77%
Previous 0.76%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$3305.62 - $4268.05 $753,681 - $973,115
228 Added 6.04%
4,000 $16.9 Billion
Q2 2024

Jul 11, 2024

BUY
$3414.82 - $4014.38 $542,956 - $638,286
159 Added 4.4%
3,772 $15.1 Billion
Q1 2024

Apr 18, 2024

SELL
$3408.14 - $3901.99 $9.16 Million - $10.5 Million
-2,688 Reduced 42.66%
3,613 $13.1 Billion
Q4 2023

Jan 17, 2024

SELL
$2742.69 - $3566.65 $521,111 - $677,663
-190 Reduced 2.93%
6,301 $22.4 Billion
Q3 2023

Jan 17, 2024

SELL
$2632.69 - $3243.01 $1.75 Million - $2.16 Million
-666 Reduced 9.31%
6,491 $20 Billion
Q2 2023

Jan 17, 2024

SELL
$2508.77 - $2780.98 $3.55 Million - $3.94 Million
-1,415 Reduced 16.51%
7,157 $19.3 Billion
Q1 2023

Jan 17, 2024

SELL
$2032.21 - $2652.41 $1.21 Million - $1.58 Million
-595 Reduced 6.49%
8,572 $22.7 Billion
Q4 2022

Jan 17, 2024

SELL
$1634.61 - $2085.44 $3.12 Million - $3.98 Million
-1,908 Reduced 17.23%
9,167 $18.5 Billion
Q3 2022

Jan 17, 2024

SELL
$1643.21 - $2151.34 $350,003 - $458,235
-213 Reduced 1.89%
11,075 $18.2 Billion
Q2 2022

Jan 17, 2024

BUY
$1748.99 - $2374.97 $178,396 - $242,246
102 Added 0.91%
11,288 $19.7 Billion
Q1 2022

Jan 17, 2024

BUY
$1817.16 - $2703.26 $1.11 Million - $1.65 Million
609 Added 5.76%
11,186 $26.3 Billion
Q4 2021

Jan 17, 2024

BUY
$2067.01 - $2648.2 $4.18 Million - $5.36 Million
2,024 Added 23.66%
10,577 $25.4 Billion
Q3 2021

Jan 17, 2024

BUY
$2067.55 - $2491.35 $4.36 Million - $5.25 Million
2,108 Added 32.71%
8,553 $20.3 Billion
Q2 2021

Jan 17, 2024

BUY
$2172.19 - $2505.1 $4.2 Million - $4.85 Million
1,935 Added 42.9%
6,445 $14.1 Billion
Q1 2021

Jan 17, 2024

BUY
$1886.09 - $2461.78 $3,772 - $4,923
2 Added 0.04%
4,510 $10.5 Billion
Q4 2020

Jan 17, 2024

SELL
$1604.13 - $2227.27 $134,746 - $187,090
-84 Reduced 1.83%
4,508 $10 Billion
Q3 2020

Jan 17, 2024

BUY
$1638.47 - $1948.73 $355,547 - $422,874
217 Added 4.96%
4,592 $7.86 Billion
Q2 2020

Jan 17, 2024

SELL
$1230.68 - $1840.91 $4.9 Million - $7.33 Million
-3,981 Reduced 47.64%
4,375 $6.97 Billion
Q1 2020

Jan 17, 2024

BUY
$1152.24 - $2086.9 $2.22 Million - $4.02 Million
1,928 Added 29.99%
8,356 $11.2 Billion
Q4 2019

Jan 17, 2024

BUY
$1838.03 - $2072.54 $211,373 - $238,342
115 Added 1.82%
6,428 $13.2 Billion
Q3 2019

Jan 17, 2024

BUY
$1786.52 - $2077.44 $119,696 - $139,188
67 Added 1.07%
6,313 $12.4 Billion
Q2 2019

Jan 17, 2024

BUY
$1650.46 - $1887.73 $277,277 - $317,138
168 Added 2.76%
6,246 $11.7 Billion
Q1 2019

Jan 17, 2024

BUY
$1649.49 - $1935.5 $10 Million - $11.8 Million
6,078 New
6,078 $10.6 Billion

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 $207B
  • 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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