Td Waterhouse Canada Inc. Booking Holdings Inc. Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 3,816 shares of BKNG stock, worth $19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,816

Previous 4,225 9.68%

Holding current value

$19 Million

Previous $16.4 Billion 4.59%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $1.35 Million - $1.75 Million	-409 Reduced 9.68%	3,816 $15.6 Billion
Q2 2024 Nov 12, 2024	BUY	$3414.82 - $4014.38 $635,156 - $746,674	186 Added 4.61%	4,225 $16.4 Billion
Q2 2024 Aug 02, 2024	BUY	$3414.82 - $4014.38 $58,051 - $68,244	17 Added 0.42%	4,039 $19.3 Billion
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $279,467 - $319,963	-82 Reduced 2.0%	4,022 $14.7 Billion
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $282,497 - $367,364	103 Added 2.57%	4,104 $14.7 Billion
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $1.33 Million - $1.64 Million	507 Added 14.51%	4,001 $13 Billion
Q2 2023 Nov 13, 2023	SELL	$2508.77 - $2780.98 $6.31 Million - $6.99 Million	-2,515 Reduced 41.85%	3,494 $9.47 Billion
Q1 2023 Nov 13, 2023	BUY	$2032.21 - $2652.41 $6.55 Million - $8.55 Million	3,225 Added 115.84%	6,009 $16.1 Billion
Q4 2022 Nov 13, 2023	SELL	$1634.61 - $2085.44 $150,384 - $191,860	-92 Reduced 3.2%	2,784 $5.68 Billion
Q3 2022 Nov 13, 2023	BUY	$1643.21 - $2151.34 $4.27 Million - $5.6 Million	2,601 Added 945.82%	2,876 $4.85 Billion
Q2 2022 Nov 13, 2023	BUY	$1748.99 - $2374.97 $118,931 - $161,497	68 Added 32.85%	275 $493 Million
Q1 2022 Nov 13, 2023	SELL	$1817.16 - $2703.26 $96,309 - $143,272	-53 Reduced 20.38%	207 $498 Million
Q4 2021 Nov 13, 2023	BUY	$2067.01 - $2648.2 $537,422 - $688,532	260 New	260 $653 Million

Others Institutions Holding BKNG

# of Institutions

1,882

Shares Held

29.3M

Call Options Held

1.59M

Put Options Held

1.23M

View Full List

About Booking Holdings Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

Td Waterhouse Canada Inc. Booking Holdings Inc. Transaction History