Bank of Montreal’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
31,085
-474
| -2% | -$2.74M | 0.08% | 162 |
|
|
2025
Q1 | $145M | Sell |
31,559
-9,124
| -22% | -$42M | 0.07% | 189 |
|
|
2024
Q4 | $202M | Sell |
40,683
-7,621
| -16% | -$37.9M | 0.09% | 150 |
|
|
2024
Q3 | $205M | Sell |
48,304
-1,444
| -3% | -$6.13M | 0.09% | 169 |
|
|
2024
Q2 | $200M | Sell |
49,748
-12,625
| -20% | -$50.8M | 0.06% | 162 |
|
|
2024
Q1 | $230M | Sell |
62,373
-42,167
| -40% | -$156M | 0.07% | 151 |
|
|
2023
Q4 | $372M | Sell |
104,540
-4,092
| -4% | -$14.6M | 0.11% | 98 |
|
|
2023
Q3 | $349M | Buy |
108,632
+20,784
| +24% | +$66.7M | 0.12% | 92 |
|
|
2023
Q2 | $239M | Sell |
87,848
-15,632
| -15% | -$42.5M | 0.08% | 121 |
|
|
2023
Q1 | $275M | Buy |
103,480
+77,518
| +299% | +$206M | 0.11% | 100 |
|
|
2022
Q4 | $52.3M | Sell |
25,962
-3,235
| -11% | -$6.52M | 0.02% | 339 |
|
|
2022
Q3 | $62.1K | Sell |
29,197
-18,945
| -39% | -$40.3K | 0.03% | 278 |
|
|
2022
Q2 | $108K | Buy |
48,142
+15,367
| +47% | +$34.5K | 0.05% | 198 |
|
|
2022
Q1 | $76.3M | Sell |
32,775
-24,149
| -42% | -$56.2M | 0.04% | 286 |
|
|
2021
Q4 | $137M | Buy |
56,924
+688
| +1% | +$1.66M | 0.07% | 205 |
|
|
2021
Q3 | $134M | Sell |
56,236
-12,810
| -19% | -$30.5M | 0.06% | 253 |
|
|
2021
Q2 | $158M | Buy |
69,046
+17,220
| +33% | +$39.5M | 0.08% | 207 |
|
|
2021
Q1 | $126M | Sell |
51,826
-10,768
| -17% | -$26.1M | 0.08% | 194 |
|
|
2020
Q4 | $139M | Buy |
62,594
+5,737
| +10% | +$12.7M | 0.09% | 172 |
|
|
2020
Q3 | $97.2M | Sell |
56,857
-1,265
| -2% | -$2.16M | 0.08% | 193 |
|
|
2020
Q2 | $97.1M | Buy |
58,122
+21,522
| +59% | +$35.9M | 0.09% | 182 |
|
|
2020
Q1 | $46.1M | Sell |
36,600
-8,957
| -20% | -$11.3M | 0.05% | 271 |
|
|
2019
Q4 | $93.6M | Buy |
45,557
+753
| +2% | +$1.55M | 0.07% | 238 |
|
|
2019
Q3 | $87.9M | Buy |
44,804
+3,278
| +8% | +$6.43M | 0.08% | 219 |
|
|
2019
Q2 | $77.8M | Buy |
41,526
+1,559
| +4% | +$2.92M | 0.07% | 248 |
|
|
2019
Q1 | $69.7M | Sell |
39,967
-52,625
| -57% | -$91.8M | 0.06% | 262 |
|
|
2018
Q4 | $159M | Buy |
92,592
+16,337
| +21% | +$28.1M | 0.15% | 120 |
|
|
2018
Q3 | $151M | Sell |
76,255
-8,242
| -10% | -$16.4M | 0.12% | 162 |
|
|
2018
Q2 | $171M | Buy |
84,497
+3,839
| +5% | +$7.78M | 0.14% | 136 |
|
|
2018
Q1 | $168M | Buy |
80,658
+28,228
| +54% | +$58.7M | 0.15% | 137 |
|
|
2017
Q4 | $91.1M | Buy |
52,430
+7,158
| +16% | +$12.4M | 0.08% | 223 |
|
|
2017
Q3 | $82.9M | Sell |
45,272
-4,327
| -9% | -$7.92M | 0.08% | 234 |
|
|
2017
Q2 | $92.8M | Sell |
49,599
-28,432
| -36% | -$53.2M | 0.09% | 205 |
|
|
2017
Q1 | $139M | Buy |
78,031
+27,206
| +54% | +$48.4M | 0.13% | 144 |
|
|
2016
Q4 | $76.4M | Buy |
50,825
+7,700
| +18% | +$11.6M | 0.08% | 197 |
|
|
2016
Q3 | $63.5M | Buy |
43,125
+2,077
| +5% | +$3.06M | 0.07% | 227 |
|
|
2016
Q2 | $51.2M | Buy |
41,048
+1,994
| +5% | +$2.49M | 0.06% | 272 |
|
|
2016
Q1 | $50.3M | Sell |
39,054
-6,804
| -15% | -$8.77M | 0.05% | 236 |
|
|
2015
Q4 | $58.5M | Sell |
45,858
-8,701
| -16% | -$11.1M | 0.07% | 218 |
|
|
2015
Q3 | $67.5M | Sell |
54,559
-21,536
| -28% | -$26.6M | 0.09% | 191 |
|
|
2015
Q2 | $87.6M | Buy |
76,095
+14,083
| +23% | +$16.2M | 0.1% | 179 |
|
|
2015
Q1 | $72.2M | Sell |
62,012
-15,889
| -20% | -$18.5M | 0.08% | 215 |
|
|
2014
Q4 | $88.8M | Sell |
77,901
-23,261
| -23% | -$26.5M | 0.1% | 173 |
|
|
2014
Q3 | $117M | Buy |
101,162
+41,264
| +69% | +$47.8M | 0.13% | 143 |
|
|
2014
Q2 | $72.1M | Buy |
59,898
+37,724
| +170% | +$45.4M | 0.08% | 200 |
|
|
2014
Q1 | $26.4M | Sell |
22,174
-35,543
| -62% | -$42.4M | 0.03% | 325 |
|
|
2013
Q4 | $67.1M | Buy |
57,717
+38,204
| +196% | +$44.4M | 0.09% | 185 |
|
|
2013
Q3 | $19.7M | Buy |
19,513
+5,367
| +38% | +$5.43M | 0.03% | 339 |
|
|
2013
Q2 | $11.7M | Buy |
+14,146
| New | +$11.7M | 0.02% | 424 |
|