A detailed history of Northwest & Ethical Investments L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 4,062 shares of BKNG stock, worth $19.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,062
Previous 3,594 13.02%
Holding current value
$19.5 Million
Previous $20.8 Billion 5.41%
% of portfolio
0.52%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$5364.25 - $5815.92 $2.51 Million - $2.72 Million
468 Added 13.02%
4,062 $21.9 Billion
Q2 2025

Aug 12, 2025

BUY
$4164.15 - $5789.24 $582,981 - $810,493
140 Added 4.05%
3,594 $20.8 Billion
Q1 2025

May 13, 2025

BUY
$4295.4 - $5141.88 $979,351 - $1.17 Million
228 Added 7.07%
3,454 $15.9 Billion
Q4 2024

Feb 11, 2025

BUY
$4100.99 - $5300.34 $1.76 Million - $2.27 Million
428 Added 15.3%
3,226 $16 Billion
Q3 2024

Nov 13, 2024

SELL
$3305.62 - $4268.05 $1.98 Million - $2.56 Million
-600 Reduced 17.66%
2,798 $11.8 Billion
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $11.6 Million - $13.6 Million
3,398 New
3,398 $13.5 Billion
Q1 2024

Jul 09, 2025

SELL
$3408.14 - $3901.99 $937,238 - $1.07 Million
-275 Reduced 7.96%
3,179 $11.5 Billion
Q4 2023

Jul 09, 2025

BUY
$2742.69 - $3566.65 $2.11 Million - $2.75 Million
771 Added 33.13%
3,098 $11 Billion
Q3 2023

Jul 09, 2025

BUY
$2632.69 - $3243.01 $884,583 - $1.09 Million
336 Added 16.88%
2,327 $7.18 Billion
Q1 2023

Jul 09, 2025

SELL
$2032.21 - $2652.41 $2.66 Million - $3.47 Million
-1,310 Reduced 39.68%
1,991 $5.28 Billion
Q4 2022

Jul 09, 2025

BUY
$1634.61 - $2085.44 $3.37 Million - $4.3 Million
2,061 Added 166.21%
3,301 $6.65 Billion
Q2 2022

Jul 09, 2025

SELL
$1748.99 - $2374.97 $3.87 Million - $5.26 Million
-2,214 Reduced 64.1%
1,240 $2.17 Billion

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $191B
  • 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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