Td Asset Management Inc Booking Holdings Inc. Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 36,106 shares of BKNG stock, worth $181 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,106
Previous 37,631 4.05%
Holding current value
$181 Million
Previous $149 Million 2.02%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 01, 2024
SELL
$3305.62 - $4268.05 $5.04 Million - $6.51 Million
-1,525 Reduced 4.05%
36,106 $152 Million
Q2 2024

Aug 02, 2024
SELL
$3414.82 - $4014.38 $1.64 Million - $1.93 Million
-481 Reduced 1.26%
37,631 $149 Million
Q1 2024

May 08, 2024
SELL
$3408.14 - $3901.99 $4.7 Million - $5.38 Million
-1,378 Reduced 3.49%
38,112 $138 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $92.2 Million - $120 Million
-33,622 Reduced 45.99%
39,490 $140 Million
Q3 2023

Oct 27, 2023
SELL
$2632.69 - $3243.01 $20.3 Million - $25.1 Million
-7,726 Reduced 9.56%
73,112 $225 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $19.1 Million - $21.2 Million
-7,622 Reduced 8.62%
80,838 $218 Million
Q1 2023

May 10, 2023
SELL
$2032.21 - $2652.41 $12.4 Million - $16.2 Million
-6,116 Reduced 6.47%
88,460 $235 Million
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $4.02 Million - $5.13 Million
2,462 Added 2.67%
94,576 $191 Million
Q3 2022

Nov 07, 2022
SELL
$1643.21 - $2151.34 $2.68 Million - $3.51 Million
-1,631 Reduced 1.74%
92,114 $155 Million
Q2 2022

Aug 04, 2022
SELL
$1748.99 - $2374.97 $6.12 Million - $8.31 Million
-3,499 Reduced 3.6%
93,745 $164 Million
Q1 2022

May 10, 2022
SELL
$1817.16 - $2703.26 $6.84 Million - $10.2 Million
-3,766 Reduced 3.73%
97,244 $228 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $61.9 Million - $79.3 Million
29,931 Added 42.11%
101,010 $242 Million
Q3 2021

Nov 09, 2021
SELL
$2067.55 - $2491.35 $607,859 - $732,456
-294 Reduced 0.41%
71,079 $169 Million
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $13 Million - $15 Million
-6,000 Reduced 7.75%
71,373 $155 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $2.83 Million - $3.69 Million
1,500 Added 1.98%
77,373 $180 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $1.62 Million - $2.25 Million
-1,008 Reduced 1.31%
75,873 $169 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $3.55 Million - $4.23 Million
2,169 Added 2.9%
76,881 $132 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $1.28 Million - $1.92 Million
1,044 Added 1.42%
74,712 $119 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $8.36 Million - $15.1 Million
7,256 Added 10.93%
73,668 $99.1 Million
Q4 2019

Feb 11, 2020
SELL
$1838.03 - $2072.54 $65.1 Million - $73.4 Million
-35,417 Reduced 34.78%
66,412 $136 Million
Q3 2019

Nov 07, 2019
SELL
$1786.52 - $2077.44 $51,809 - $60,245
-29 Reduced 0.03%
101,829 $200 Million
Q2 2019

Aug 01, 2019
SELL
$1650.46 - $1887.73 $12.7 Million - $14.5 Million
-7,698 Reduced 7.03%
101,858 $191 Million
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $11.5 Million - $13.5 Million
6,990 Added 6.82%
109,556 $191 Million
Q4 2018

Feb 01, 2019
SELL
$1616.83 - $1998.17 $32.2 Million - $39.8 Million
-19,922 Reduced 16.26%
102,566 $177 Million
Q3 2018

Nov 01, 2018
BUY
$1824.99 - $2086.93 $20.7 Million - $23.7 Million
11,356 Added 10.22%
122,488 $243 Million
Q2 2018

Jul 31, 2018
BUY
$2001.5 - $2194.96 $44 Million - $48.3 Million
21,984 Added 24.66%
111,132 $225 Million
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $157 Million - $197 Million
89,148 New
89,148 $185 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $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
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