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 $108 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,683
Previous 18,433 17.63%
Holding current value
$108 Million
Previous $66.9 Million 28.45%
% of portfolio
0.14%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
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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