Dixon Mitchell Investment Counsel Inc. Booking Holdings Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.01 Trillion
Q1 2024

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 3,613 shares of BKNG stock, worth $14.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,613

Previous 6,301 42.66%

Holding current value

$14.3 Million

Previous $22.4 Billion 41.36%

% of portfolio

0.65%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Mitchell Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dixon Mitchell Investment Counsel Inc. with notifications on news.

Account

Dixon Mitchell Investment Counsel Inc. Booking Holdings Inc. Transaction History