Royal Bank Of Canada Booking Holdings Inc. Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 135,004 shares of BKNG stock, worth $674 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
135,004
Previous 145,824 7.42%
Holding current value
$674 Million
Previous $578 Million 1.56%
% of portfolio
0.12%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $35.8 Million - $46.2 Million
-10,820 Reduced 7.42%
135,004 $569 Million
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

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $198B
  • 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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