Jarislowsky, Fraser LTD Booking Holdings Inc. Transaction History

Jarislowsky, Fraser LTD

$17.4 Billion
Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 5,704 shares of BKNG stock, worth $22.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,704

Previous 27,794 79.48%

Holding current value

$22.6 Million

Previous $98.6 Million 79.01%

% of portfolio

0.12%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $75.3 Million - $86.2 Million	-22,090 Reduced 79.48%	5,704 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $18.9 Million - $24.6 Million	-6,900 Reduced 19.89%	27,794 $98.6 Million
Q3 2023 Nov 06, 2023	SELL	$2632.69 - $3243.01 $11.1 Million - $13.7 Million	-4,225 Reduced 10.86%	34,694 $107 Million
Q2 2023 Jul 19, 2023	SELL	$2508.77 - $2780.98 $16.8 Million - $18.6 Million	-6,693 Reduced 14.67%	38,919 $105 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $5.75 Million - $7.5 Million	-2,827 Reduced 5.84%	45,612 $121 Million

Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $933,362 - $1.19 Million	-571 Reduced 1.17%	48,439 $97.6 Million
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $990,855 - $1.3 Million	-603 Reduced 1.22%	49,010 $80.5 Million
Q2 2022 Jul 27, 2022	SELL	$1748.99 - $2374.97 $2.64 Million - $3.59 Million	-1,511 Reduced 2.96%	49,613 $86.8 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $4.64 Million - $6.9 Million	-2,553 Reduced 4.76%	51,124 $120 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $923,953 - $1.18 Million	-447 Reduced 0.83%	53,677 $129 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $2.5 Million - $3.02 Million	1,211 Added 2.29%	54,124 $128 Million
Q2 2021 Aug 09, 2021	BUY	$2172.19 - $2505.1 $6.01 Million - $6.93 Million	2,768 Added 5.52%	52,913 $116 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $2.46 Million - $3.21 Million	1,302 Added 2.67%	50,145 $117 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $179,662 - $249,454	112 Added 0.23%	48,843 $109 Million
Q3 2020 Nov 03, 2020	BUY	$1638.47 - $1948.73 $1.98 Million - $2.35 Million	1,206 Added 2.54%	48,731 $83.4 Million
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $521,808 - $780,545	424 Added 0.9%	47,525 $75.7 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $4.04 Million - $7.31 Million	3,505 Added 8.04%	47,101 $63.4 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $1.26 Million - $1.42 Million	683 Added 1.59%	43,596 $89.5 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $18.4 Million - $21.4 Million	10,324 Added 31.68%	42,913 $84.2 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $8.62 Million - $9.86 Million	5,223 Added 19.09%	32,589 $61.1 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $3.2 Million - $3.76 Million	1,942 Added 7.64%	27,366 $47.8 Million
Q4 2018 Feb 01, 2019	SELL	$1616.83 - $1998.17 $10.6 Million - $13.1 Million	-6,555 Reduced 20.5%	25,424 $43.8 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $19.8 Million - $22.6 Million	10,827 Added 51.19%	31,979 $59.9 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $4.88 Million - $5.35 Million	2,439 Added 13.03%	21,152 $42.9 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $33 Million - $41.3 Million	18,713 New	18,713 $0

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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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Jarislowsky, Fraser LTD Booking Holdings Inc. Transaction History