Guardian Capital LP Booking Holdings Inc. Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

A detailed history of Guardian Capital LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Guardian Capital LP holds 2,762 shares of BKNG stock, worth $11.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,762

Previous 3,187 13.34%

Holding current value

$11.6 Million

Previous $11.6 Million 5.37%

% of portfolio

0.46%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $1.45 Million - $1.71 Million	-425 Reduced 13.34%	2,762 $10.9 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $320,365 - $366,787	94 Added 3.04%	3,187 $11.6 Million
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $8,228 - $10,699	-3 Reduced 0.1%	3,093 $11 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $1.06 Million - $1.31 Million	-403 Reduced 11.52%	3,096 $9.55 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $12,543 - $13,904	5 Added 0.14%	3,499 $9.45 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $1.45 Million - $1.89 Million	-713 Reduced 16.95%	3,494 $9.27 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $16,346 - $20,854	-10 Reduced 0.24%	4,207 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $997,428 - $1.31 Million	607 Added 16.81%	4,217 $6.93 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $617,393 - $838,364	-353 Reduced 8.91%	3,610 $6.31 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $1.85 Million - $2.75 Million	1,016 Added 34.48%	3,963 $9.31 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $84,747 - $108,576	41 Added 1.41%	2,947 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $82,702 - $99,654	40 Added 1.4%	2,906 $6.9 Million
Q2 2021 Aug 17, 2021	BUY	$2172.19 - $2505.1 $553,908 - $638,800	255 Added 9.77%	2,866 $6.27 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1.86 Million - $2.43 Million	986 Added 60.68%	2,611 $6.08 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $112,289 - $155,908	70 Added 4.5%	1,625 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $31,130 - $37,025	-19 Reduced 1.21%	1,555 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $1.18 Million - $1.77 Million	959 Added 155.93%	1,574 $2.51 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $72,591 - $131,474	-63 Reduced 9.29%	615 $827,000
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $428,260 - $482,901	233 Added 52.36%	678 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $8,932 - $10,387	5 Added 1.14%	445 $873,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $115,532 - $132,141	70 Added 18.92%	440 $825,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $41,237 - $48,387	25 Added 7.25%	370 $646,000
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $347,618 - $429,606	215 Added 165.38%	345 $594,000
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $237,248 - $271,300	130 New	130 $258,000

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.05M

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 $167B
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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Guardian Capital LP Booking Holdings Inc. Transaction History