Jarislowsky, Fraser LTD Booking Holdings Inc. Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 2,351 shares of BKNG stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,351
Previous 5,704 58.78%
Holding current value
$11.8 Million
Previous $20.7 Million 54.99%
% of portfolio
0.06%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $11.4 Million - $13.5 Million
-3,353 Reduced 58.78%
2,351 $9.31 Million
Q1 2024

Sep 30, 2024
SELL
$3408.14 - $3901.99 $75.3 Million - $86.2 Million
-22,090 Reduced 79.48%
5,704 $20.7 Million
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

Sep 30, 2024
BUY
$2742.69 - $3566.65 $69.8 Million - $90.7 Million
25,443 Added 1082.22%
27,794 $98.6 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

Sep 30, 2024
BUY
$2632.69 - $3243.01 $85.1 Million - $105 Million
32,343 Added 1375.71%
34,694 $107 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

Sep 27, 2024
SELL
$2508.77 - $2780.98 $16.8 Million - $18.6 Million
-6,693 Reduced 14.67%
38,919 $105 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

Sep 27, 2024
BUY
$2032.21 - $2652.41 $87.9 Million - $115 Million
43,261 Added 1840.11%
45,612 $121 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

Sep 27, 2024
BUY
$1634.61 - $2085.44 $75.3 Million - $96.1 Million
46,088 Added 1960.36%
48,439 $97.6 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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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