A detailed history of Fiera Capital Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 2,461 shares of BKNG stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,461
Previous 1,836 34.04%
Holding current value
$12.3 Million
Previous $7.27 Million 42.53%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$3305.62 - $4268.05 $2.07 Million - $2.67 Million
625 Added 34.04%
2,461 $10.4 Million
Q2 2024

Aug 01, 2024

BUY
$3414.82 - $4014.38 $1.42 Million - $1.67 Million
417 Added 29.39%
1,836 $7.27 Million
Q1 2024

Aug 22, 2024

SELL
$3408.14 - $3901.99 $1.42 Million - $1.63 Million
-417 Reduced 22.71%
1,419 $5.15 Million
Q1 2024

May 01, 2024

BUY
$3408.14 - $3901.99 $1.42 Million - $1.63 Million
418 Added 41.76%
1,419 $5.15 Million
Q4 2023

Aug 22, 2024

BUY
$2742.69 - $3566.65 $30,169 - $39,233
11 Added 1.11%
1,001 $3.55 Million
Q4 2023

Feb 08, 2024

BUY
$2742.69 - $3566.65 $30,169 - $39,233
11 Added 1.11%
1,001 $3.55 Million
Q3 2023

Aug 22, 2024

SELL
$2632.69 - $3243.01 $2.23 Million - $2.74 Million
-846 Reduced 46.08%
990 $3.05 Million
Q3 2023

Nov 09, 2023

BUY
$2632.69 - $3243.01 $39,490 - $48,645
15 Added 1.54%
990 $3.05 Million
Q2 2023

Aug 09, 2023

SELL
$2508.77 - $2780.98 $145,508 - $161,296
-58 Reduced 5.61%
975 $2.63 Million
Q1 2023

Apr 26, 2023

BUY
$2032.21 - $2652.41 $375,958 - $490,695
185 Added 21.82%
1,033 $2.74 Million
Q4 2022

Feb 08, 2023

SELL
$1634.61 - $2085.44 $204,326 - $260,680
-125 Reduced 12.85%
848 $1.71 Million
Q3 2022

Nov 03, 2022

BUY
$1643.21 - $2151.34 $72,301 - $94,658
44 Added 4.74%
973 $1.46 Million
Q2 2022

Aug 10, 2022

SELL
$1748.99 - $2374.97 $445,992 - $605,617
-255 Reduced 21.54%
929 $1.63 Million
Q1 2022

May 09, 2022

SELL
$1817.16 - $2703.26 $274,391 - $408,192
-151 Reduced 11.31%
1,184 $2.78 Million
Q4 2021

Feb 08, 2022

SELL
$2067.01 - $2648.2 $171,561 - $219,800
-83 Reduced 5.85%
1,335 $3.2 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $2.63 Million - $3.17 Million
1,271 Added 864.63%
1,418 $3.37 Million
Q4 2020

Feb 09, 2021

SELL
$1604.13 - $2227.27 $3,208 - $4,454
-2 Reduced 1.34%
147 $327,000
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $62,261 - $74,051
-38 Reduced 20.32%
149 $255,000
Q2 2020

Aug 07, 2020

SELL
$1230.68 - $1840.91 $22,152 - $33,136
-18 Reduced 8.78%
187 $298,000
Q1 2020

May 08, 2020

BUY
$1152.24 - $2086.9 $5,761 - $10,434
5 Added 2.5%
205 $275,000
Q4 2019

Feb 06, 2020

BUY
$1838.03 - $2072.54 $5,514 - $6,217
3 Added 1.52%
200 $411,000
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $55,382 - $64,400
31 Added 18.67%
197 $387,000
Q2 2019

Aug 12, 2019

SELL
$1650.46 - $1887.73 $70,969 - $81,172
-43 Reduced 20.57%
166 $311,000
Q1 2019

May 10, 2019

BUY
$1649.49 - $1935.5 $79,175 - $92,904
48 Added 29.81%
209 $364,000
Q3 2018

Nov 13, 2018

SELL
$1824.99 - $2086.93 $7,299 - $8,347
-4 Reduced 2.42%
161 $319,000
Q2 2018

Aug 02, 2018

SELL
$2001.5 - $2194.96 $56,042 - $61,458
-28 Reduced 14.51%
165 $334,000
Q1 2018

May 11, 2018

BUY
$1765.0 - $2206.09 $340,645 - $425,775
193 New
193 $402,000

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 $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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