Saturna Capital Corp Booking Holdings Inc. Transaction History

Saturna Capital Corp

  • $7.16 Billion
  • Q1 2024

A detailed history of Saturna Capital Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 76 shares of BKNG stock, worth $298,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 90 15.56%
Holding current value
$298,691
Previous $319,000 13.79%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,781
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $156B
  • 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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