Federation Des Caisses Desjardins Du Quebec Booking Holdings Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Booking Holdings Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 6,821 shares of BKNG stock, worth $27.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,821

Previous 4,162 63.89%

Holding current value

$27.1 Million

Previous $9.65 Billion 99.72%

% of portfolio

0.15%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $9.08 Million - $10.7 Million	2,659 Added 63.89%	6,821 $27 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $14.2 Million - $16.2 Million	4,162 New	4,162 $9.65 Billion
Q4 2023 Aug 14, 2024	SELL	$2742.69 - $3566.65 $3 Million - $3.9 Million	-1,093 Reduced 56.57%	839 $2.98 Billion
Q3 2023 Aug 14, 2024	SELL	$2632.69 - $3243.01 $579,191 - $713,462	-220 Reduced 10.22%	1,932 $5.96 Billion
Q2 2023 Aug 14, 2024	SELL	$2508.77 - $2780.98 $6.33 Million - $7.01 Million	-2,522 Reduced 53.96%	2,152 $5.81 Billion
Q1 2023 Aug 14, 2024	SELL	$2032.21 - $2652.41 $1.67 Million - $2.17 Million	-820 Reduced 14.93%	4,674 $12.4 Billion
Q4 2022 Aug 14, 2024	BUY	$1634.61 - $2085.44 $230,480 - $294,047	141 Added 2.63%	5,494 $11.1 Billion
Q3 2022 Aug 14, 2024	BUY	$1643.21 - $2151.34 $34,507 - $45,178	21 Added 0.39%	5,353 $8.8 Billion
Q2 2022 Aug 14, 2024	SELL	$1748.99 - $2374.97 $1.54 Million - $2.09 Million	-880 Reduced 14.17%	5,332 $9.33 Billion
Q1 2022 Aug 14, 2024	SELL	$1817.16 - $2703.26 $1.11 Million - $1.65 Million	-609 Reduced 8.93%	6,212 $14.6 Billion
Q4 2021 Aug 30, 2024	SELL	$2067.01 - $2648.2 $5.27 Million - $6.75 Million	-2,549 Reduced 30.11%	5,917 $14.2 Billion
Q3 2021 Aug 30, 2024	SELL	$2067.55 - $2491.35 $2.19 Million - $2.64 Million	-1,061 Reduced 11.14%	8,466 $20.1 Billion
Q2 2021 Aug 30, 2024	BUY	$2172.19 - $2505.1 $5.88 Million - $6.78 Million	2,706 Added 39.67%	9,527 $20.8 Billion
Q1 2021 Aug 30, 2024	BUY	$1886.09 - $2461.78 $976,994 - $1.28 Million	518 Added 5.58%	9,801 $22.8 Billion
Q4 2020 Aug 30, 2024	SELL	$1604.13 - $2227.27 $1.53 Million - $2.12 Million	-954 Reduced 9.32%	9,283 $20.7 Billion
Q3 2020 Aug 30, 2024	BUY	$1638.47 - $1948.73 $3.24 Million - $3.85 Million	1,978 Added 23.95%	10,237 $17.6 Billion
Q2 2020 Aug 30, 2024	BUY	$1230.68 - $1840.91 $7.7 Million - $11.5 Million	6,255 Added 312.13%	8,259 $13.2 Billion
Q1 2020 Aug 30, 2024	SELL	$1152.24 - $2086.9 $1.09 Million - $1.98 Million	-947 Reduced 32.09%	2,004 $2.7 Billion
Q4 2019 Aug 30, 2024	BUY	$1838.03 - $2072.54 $75,359 - $84,974	41 Added 1.41%	2,951 $6.06 Billion
Q3 2019 Aug 30, 2024	BUY	$1786.52 - $2077.44 $219,741 - $255,525	123 Added 4.41%	2,910 $5.71 Billion
Q2 2019 Aug 30, 2024	BUY	$1650.46 - $1887.73 $2.77 Million - $3.17 Million	1,678 Added 151.31%	2,787 $5.22 Billion
Q1 2019 Aug 30, 2024	BUY	$1649.49 - $1935.5 $235,877 - $276,776	143 Added 14.8%	1,109 $1.94 Billion
Q4 2018 Aug 30, 2024	SELL	$1616.83 - $1998.17 $9.47 Million - $11.7 Million	-5,855 Reduced 85.84%	966 $1.66 Billion
Q3 2018 Aug 30, 2024	SELL	$1824.99 - $2086.93 $554,796 - $634,426	-304 Reduced 23.15%	1,009 $2 Billion
Q2 2018 Aug 30, 2024	SELL	$2001.5 - $2194.96 $30,022 - $32,924	-15 Reduced 1.13%	1,313 $2.66 Billion
Q1 2018 Aug 30, 2024	SELL	$1765.0 - $2206.09 $9.7 Million - $12.1 Million	-5,493 Reduced 80.53%	1,328 $2.76 Billion

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Federation Des Caisses Desjardins Du Quebec Booking Holdings Inc. Transaction History