A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 1,886 shares of BKNG stock, worth $8.96 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
1,886
Previous 1,618 16.56%
Holding current value
$8.96 Million
Previous $5.87 Million 27.3%
% of portfolio
1.68%
Previous 1.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $915,171 - $1.08 Million
268 Added 16.56%
1,886 $7.47 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $855,443 - $979,399
-251 Reduced 13.43%
1,618 $5.87 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $586,935 - $763,263
-214 Reduced 10.27%
1,869 $6.63 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $23,694 - $29,187
-9 Reduced 0.43%
2,083 $6.42 Million
Q2 2023

Aug 11, 2023

SELL
$2508.77 - $2780.98 $188,157 - $208,573
-75 Reduced 3.46%
2,092 $5.65 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $636,081 - $830,204
-313 Reduced 12.62%
2,167 $5.75 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $4.05 Million - $5.17 Million
2,480 New
2,480 $0

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 $189B
  • 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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