A detailed history of Guardian Capital LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Guardian Capital LP holds 2,838 shares of BKNG stock, worth $14.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,838
Previous 2,762 2.75%
Holding current value
$14.7 Million
Previous $10.9 Million 9.25%
% of portfolio
0.48%
Previous 0.46%

Shares

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

Nov 12, 2024

BUY
$3305.62 - $4268.05 $251,227 - $324,371
76 Added 2.75%
2,838 $12 Million
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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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