A detailed history of Fiera Capital Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 1,836 shares of BKNG stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,836
Previous 1,836 -0.0%
Holding current value
$7.31 Million
Previous $7.27 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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 ...
More about BKNG
Track This Portfolio

Track Fiera Capital Corp Portfolio

Follow Fiera Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.