Royal Bank Of Canada Booking Holdings Inc. Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Booking Holdings Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 147,477 shares of BKNG stock, worth $565 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

147,477

Previous 145,468 1.38%

Holding current value

$565 Million

Previous $528 Million 10.7%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $6.86 Million - $8.06 Million	2,009 Added 1.38%	147,477 $584 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $13.1 Million - $15.1 Million	-3,858 Reduced 2.58%	145,468 $528 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $59.8 Million - $77.8 Million	21,814 Added 17.11%	149,326 $530 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $39.2 Million - $48.3 Million	14,904 Added 13.24%	127,512 $393 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $38.7 Million - $42.8 Million	15,406 Added 15.85%	112,608 $304 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $8.03 Million - $10.5 Million	3,953 Added 4.24%	97,202 $258 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $22 Million - $28 Million	13,436 Added 16.83%	93,249 $188 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $22.5 Million - $29.4 Million	13,667 Added 20.66%	79,813 $131 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $8.03 Million - $10.9 Million	4,589 Added 7.45%	66,146 $116 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $36.6 Million - $54.5 Million	-20,145 Reduced 24.66%	61,557 $145 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $49.2 Million - $63.1 Million	23,816 Added 41.14%	81,702 $196 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $14.7 Million - $17.8 Million	7,125 Added 14.04%	57,886 $137 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $110 Million - $127 Million	50,761 New	50,761 $111 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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Booking Holdings Inc. Transaction History