Industrial Alliance Investment Management Inc. Booking Holdings Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $137,134 - $178,332	50 New	50 $177,000
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $60,966 - $79,572	30 Added 0.74%	4,067 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $372,691 - $475,480	-228 Reduced 5.35%	4,037 $8.14 Million
Q3 2022 Nov 18, 2022	BUY	$1643.21 - $2151.34 $62,441 - $81,750	38 Added 0.9%	4,265 $7.01 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $143,417 - $194,747	82 Added 1.98%	4,227 $7.39 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $1.3 Million - $1.93 Million	713 Added 20.78%	4,145 $9.73 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $9.93 Million - $12.7 Million	-4,802 Reduced 58.32%	3,432 $8.23 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $17 Million - $21.8 Million	8,234 New	8,234 $3.43 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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