Mackenzie Financial Corp Booking Holdings Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 21,683 shares of BKNG stock, worth $83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,683

Previous 18,433 17.63%

Holding current value

$83 Million

Previous $66.9 Million 28.45%

% of portfolio

0.14%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $11.1 Million - $13 Million	3,250 Added 17.63%	21,683 $85.9 Million
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $869,075 - $995,007	-255 Reduced 1.36%	18,433 $66.9 Million
Q4 2023 Jan 30, 2024	SELL	$2742.69 - $3566.65 $19 Million - $24.7 Million	-6,931 Reduced 27.05%	18,688 $66.3 Million
Q3 2023 Oct 25, 2023	SELL	$2632.69 - $3243.01 $4.26 Million - $5.25 Million	-1,619 Reduced 5.94%	25,619 $79 Million
Q2 2023 Aug 03, 2023	BUY	$2508.77 - $2780.98 $23 Million - $25.4 Million	9,150 Added 50.59%	27,238 $73.6 Million
Q1 2023 Apr 24, 2023	SELL	$2032.21 - $2652.41 $4.84 Million - $6.32 Million	-2,382 Reduced 11.64%	18,088 $48 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $446,248 - $569,325	273 Added 1.35%	20,470 $41.3 Million
Q3 2022 Oct 07, 2022	SELL	$1643.21 - $2151.34 $3.26 Million - $4.27 Million	-1,984 Reduced 8.94%	20,197 $33.2 Million
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $3.15 Million - $4.27 Million	-1,800 Reduced 7.51%	22,181 $38.8 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $24.4 Million - $36.3 Million	13,440 Added 127.5%	23,981 $56.3 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $2.3 Million - $2.94 Million	1,111 Added 11.78%	10,541 $25.3 Million
Q3 2021 Nov 08, 2021	BUY	$2067.55 - $2491.35 $2.38 Million - $2.87 Million	1,150 Added 13.89%	9,430 $22.4 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $10.9 Million - $12.5 Million	4,995 Added 152.05%	8,280 $18.1 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $1.37 Million - $1.79 Million	727 Added 28.42%	3,285 $7.65 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $842,168 - $1.17 Million	525 Added 25.82%	2,558 $5.7 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $4.33 Million - $5.15 Million	-2,645 Reduced 56.54%	2,033 $3.48 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $495,964 - $741,886	403 Added 9.43%	4,678 $7.45 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $2.59 Million - $4.68 Million	2,244 Added 110.49%	4,275 $5.75 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $257,324 - $290,155	-140 Reduced 6.45%	2,031 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $125,056 - $145,420	-70 Reduced 3.12%	2,171 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $12.3 Million - $14 Million	-7,430 Reduced 76.83%	2,241 $4.2 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $2.11 Million - $2.47 Million	-1,278 Reduced 11.67%	9,671 $16.9 Million
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $41.3 Million - $51 Million	-25,535 Reduced 69.99%	10,949 $18.9 Million
Q3 2018 Nov 15, 2018	SELL	$1824.99 - $2086.93 $62 Million - $70.9 Million	-33,985 Reduced 48.23%	36,484 $72.4 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $37 Million - $40.6 Million	18,483 Added 35.55%	70,469 $143 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $91.8 Million - $115 Million	51,986 New	51,986 $108 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $152B
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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Mackenzie Financial Corp Booking Holdings Inc. Transaction History