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 145,824 shares of BKNG stock, worth $729 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
145,824
Previous 147,477 1.12%
Holding current value
$729 Million
Previous $584 Million 1.12%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 06, 2024

SELL
$3414.82 - $4014.38 $5.64 Million - $6.64 Million
-1,653 Reduced 1.12%
145,824 $578 Million
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

Nov 05, 2024

SELL
$3408.14 - $3901.99 $12.6 Million - $14.4 Million
-3,700 Reduced 2.51%
143,777 $522 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

About Booking Holdings Inc.


  • 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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.