AIMCA
Alberta Investment Management Corp (AIMCo)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
1,200
-100
| -8% | -$579K | 0.08% | 136 |
|
|
2025
Q1 | $5.99M | Hold |
1,300
| – | – | 0.04% | 256 |
|
|
2024
Q4 | $6.46M | Buy |
1,300
+800
| +160% | +$3.97M | 0.04% | 231 |
|
|
2024
Q3 | $2.11M | Buy |
+500
| New | +$2.11M | 0.02% | 420 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$3.99M | – | 741 |
|
|
2024
Q1 | $3.99M | Sell |
1,100
-168
| -13% | -$609K | 0.04% | 275 |
|
|
2023
Q4 | $4.5M | Sell |
1,268
-14,026
| -92% | -$49.8M | 0.04% | 250 |
|
|
2023
Q3 | $47.2M | Sell |
15,294
-2,600
| -15% | -$8.02M | 0.51% | 51 |
|
|
2023
Q2 | $48.3M | Hold |
17,894
| – | – | 0.46% | 58 |
|
|
2023
Q1 | $47.5M | Sell |
17,894
-3,900
| -18% | -$10.3M | 0.46% | 49 |
|
|
2022
Q4 | $43.9M | Sell |
21,794
-2,800
| -11% | -$5.64M | 0.39% | 52 |
|
|
2022
Q3 | $40.4M | Buy |
24,594
+19,794
| +412% | +$32.5M | 0.31% | 65 |
|
|
2022
Q2 | $8.4M | Sell |
4,800
-2,000
| -29% | -$3.5M | 0.06% | 332 |
|
|
2022
Q1 | $16M | Buy |
6,800
+500
| +8% | +$1.17M | 0.09% | 227 |
|
|
2021
Q4 | $15.1M | Sell |
6,300
-400
| -6% | -$960K | 0.09% | 225 |
|
|
2021
Q3 | $15.9M | Sell |
6,700
-2,600
| -28% | -$6.17M | 0.14% | 161 |
|
|
2021
Q2 | $20.3M | Buy |
9,300
+3,700
| +66% | +$8.1M | 0.17% | 134 |
|
|
2021
Q1 | $13M | Sell |
5,600
-9,500
| -63% | -$22.1M | 0.12% | 191 |
|
|
2020
Q4 | $33.6M | Buy |
15,100
+2,900
| +24% | +$6.46M | 0.3% | 78 |
|
|
2020
Q3 | $20.9M | Buy |
12,200
+1,400
| +13% | +$2.39M | 0.23% | 99 |
|
|
2020
Q2 | $17.2M | Buy |
10,800
+3,100
| +40% | +$4.94M | 0.21% | 103 |
|
|
2020
Q1 | $10.4M | Hold |
7,700
| – | – | 0.18% | 137 |
|
|
2019
Q4 | $15.8M | Sell |
7,700
-2,400
| -24% | -$4.93M | 0.13% | 166 |
|
|
2019
Q3 | $19.8M | Buy |
10,100
+3,300
| +49% | +$6.48M | 0.19% | 126 |
|
|
2019
Q2 | $12.7M | Sell |
6,800
-4,800
| -41% | -$9M | 0.12% | 174 |
|
|
2019
Q1 | $20.2M | Sell |
11,600
-8,200
| -41% | -$14.3M | 0.19% | 119 |
|
|
2018
Q4 | $34.1M | Sell |
19,800
-7,000
| -26% | -$12.1M | 0.37% | 66 |
|
|
2018
Q3 | $53.2M | Sell |
26,800
-900
| -3% | -$1.79M | 0.45% | 39 |
|
|
2018
Q2 | $56.2M | Buy |
27,700
+16,200
| +141% | +$32.8M | 0.48% | 40 |
|
|
2018
Q1 | $23.9M | Sell |
11,500
-11,300
| -50% | -$23.5M | 0.22% | 112 |
|
|
2017
Q4 | $39.6M | Buy |
22,800
+700
| +3% | +$1.22M | 0.35% | 66 |
|
|
2017
Q3 | $40.5M | Buy |
22,100
+5,400
| +32% | +$9.89M | 0.38% | 59 |
|
|
2017
Q2 | $31.2M | Sell |
16,700
-3,500
| -17% | -$6.55M | 0.29% | 75 |
|
|
2017
Q1 | $36M | Sell |
20,200
-3,400
| -14% | -$6.05M | 0.31% | 68 |
|
|
2016
Q4 | $34.6M | Sell |
23,600
-500
| -2% | -$733K | 0.31% | 72 |
|
|
2016
Q3 | $35.5M | Buy |
24,100
+4,800
| +25% | +$7.06M | 0.35% | 63 |
|
|
2016
Q2 | $24.1M | Buy |
19,300
+5,300
| +38% | +$6.62M | 0.27% | 88 |
|
|
2016
Q1 | $18M | Sell |
14,000
-4,600
| -25% | -$5.93M | 0.24% | 84 |
|
|
2015
Q4 | $23.7M | Hold |
18,600
| – | – | 0.28% | 78 |
|
|
2015
Q3 | $23M | Sell |
18,600
-1,300
| -7% | -$1.61M | 0.27% | 82 |
|
|
2015
Q2 | $22.9M | Sell |
19,900
-3,400
| -15% | -$3.91M | 0.25% | 99 |
|
|
2015
Q1 | $27.1M | Buy |
23,300
+3,900
| +20% | +$4.54M | 0.28% | 79 |
|
|
2014
Q4 | $22.1M | Hold |
19,400
| – | – | 0.23% | 107 |
|
|
2014
Q3 | $22.5M | Buy |
19,400
+900
| +5% | +$1.04M | 0.24% | 102 |
|
|
2014
Q2 | $22.3M | Sell |
18,500
-3,300
| -15% | -$3.97M | 0.24% | 102 |
|
|
2014
Q1 | $26M | Sell |
21,800
-1,100
| -5% | -$1.31M | 0.31% | 67 |
|
|
2013
Q4 | $26.6M | Sell |
22,900
-1,900
| -8% | -$2.21M | 0.34% | 63 |
|
|
2013
Q3 | $25.1M | Buy |
24,800
+17,900
| +259% | +$18.1M | 0.33% | 60 |
|
|
2013
Q2 | $6M | Buy |
+6,900
| New | +$6M | 0.15% | 140 |
|