Capital Research Global Investors Booking Holdings Inc. Transaction History

Capital Research Global Investors

  • $463 Billion
  • Q3 2024

A detailed history of Capital Research Global Investors transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 70 shares of BKNG stock, worth $358,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Holding current value
$358,605
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $231,393 - $298,763
70 New
70 $294,000
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $87.4 Million - $101 Million
-40,233 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $124 Million - $162 Million
-65,667 Reduced 62.01%
40,233 $93.7 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $167 Million - $232 Million
-103,944 Reduced 49.53%
105,900 $236 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $57.9 Million - $68.9 Million
-35,353 Reduced 14.42%
209,844 $359 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $173 Million - $259 Million
-140,819 Reduced 36.48%
245,197 $390 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $38.3 Million - $69.4 Million
-33,270 Reduced 7.93%
386,016 $519 Million
Q4 2019

Feb 18, 2020
BUY
$1838.03 - $2072.54 $17.5 Million - $19.7 Million
9,512 Added 2.32%
419,286 $861 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $4.62 Million - $5.37 Million
-2,587 Reduced 0.63%
409,774 $804 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $1.35 Billion - $1.55 Billion
-820,148 Reduced 66.54%
412,361 $773 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $194 Million - $228 Million
117,784 Added 10.57%
1,232,509 $2.15 Billion
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $63.2 Million - $78.1 Million
-39,074 Reduced 3.39%
1,114,725 $1.92 Billion
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $127 Million - $146 Million
69,748 Added 6.43%
1,153,799 $2.29 Billion
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $3.24 Million - $3.55 Million
1,619 Added 0.15%
1,084,051 $2.2 Billion
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $1.91 Billion - $2.39 Billion
1,082,432 New
1,082,432 $2.25 Billion

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $203B
  • 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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