Saturna Capital Corp Booking Holdings Inc. Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$3414.82 - $4014.38 $27,318 - $32,115	-8 Reduced 10.53%	68 $269,000
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $47,713 - $54,627	-14 Reduced 15.56%	76 $275,000
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $22,578 - $25,028	-9 Reduced 9.09%	90 $243,000
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $260,122 - $339,508	-128 Reduced 56.39%	99 $262,000
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $8,173 - $10,427	-5 Reduced 2.16%	227 $457,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $8,216 - $10,756	5 Added 2.2%	232 $381,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $15,740 - $21,374	9 Added 4.13%	227 $397,000
Q1 2022 May 10, 2022	BUY	$1817.16 - $2703.26 $109,029 - $162,195	60 Added 37.97%	218 $512,000
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $8,268 - $10,592	4 Added 2.6%	158 $379,000
Q3 2021 Nov 08, 2021	SELL	$2067.55 - $2491.35 $8,270 - $9,965	-4 Reduced 2.53%	154 $366,000
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $49,960 - $57,617	23 Added 17.04%	158 $346,000
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $54,540 - $75,727	-34 Reduced 20.12%	135 $301,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $12,306 - $18,409	-10 Reduced 5.59%	169 $269,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $57,612 - $104,345	-50 Reduced 21.83%	179 $241,000
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $735,212 - $829,016	-400 Reduced 63.59%	229 $470,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $71,460 - $83,097	40 Added 6.79%	629 $1.23 Million
Q2 2019 Jul 31, 2019	BUY	$1650.46 - $1887.73 $36,310 - $41,530	22 Added 3.88%	589 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $56,574 - $64,694	31 Added 5.78%	567 $1.13 Million
Q2 2018 Aug 02, 2018	BUY	$2001.5 - $2194.96 $20,015 - $21,949	10 Added 1.9%	536 $1.09 Million
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $928,390 - $1.16 Million	526 New	526 $1.09 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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