British Columbia Investment Management’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 | $29.9M | Sell |
5,170
-1,161
| -18% | -$6.72M | 0.17% | 114 |
|
|
2025
Q1 | $29.2M | Sell |
6,331
-89
| -1% | -$410K | 0.18% | 120 |
|
|
2024
Q4 | $31.9M | Sell |
6,420
-7,642
| -54% | -$38M | 0.19% | 114 |
|
|
2024
Q3 | $59.2M | Sell |
14,062
-6,626
| -32% | -$27.9M | 0.36% | 53 |
|
|
2024
Q2 | $82M | Sell |
20,688
-8,052
| -28% | -$31.9M | 0.49% | 33 |
|
|
2024
Q1 | $104M | Sell |
28,740
-2,329
| -7% | -$8.45M | 0.72% | 28 |
|
|
2023
Q4 | $110M | Sell |
31,069
-11,189
| -26% | -$39.7M | 0.9% | 22 |
|
|
2023
Q3 | $130M | Sell |
42,258
-9,516
| -18% | -$29.3M | 1.24% | 14 |
|
|
2023
Q2 | $140M | Sell |
51,774
-8,242
| -14% | -$22.3M | 1.3% | 11 |
|
|
2023
Q1 | $159M | Sell |
60,016
-23,674
| -28% | -$62.8M | 1.66% | 8 |
|
|
2022
Q4 | $169M | Buy |
83,690
+3,954
| +5% | +$7.97M | 1.85% | 8 |
|
|
2022
Q3 | $131M | Sell |
79,736
-5,255
| -6% | -$8.64M | 1.48% | 12 |
|
|
2022
Q2 | $149M | Buy |
84,991
+3,759
| +5% | +$6.57M | 1.41% | 13 |
|
|
2022
Q1 | $191M | Sell |
81,232
-2,558
| -3% | -$6.01M | 1.22% | 15 |
|
|
2021
Q4 | $201M | Buy |
83,790
+8,535
| +11% | +$20.5M | 1.13% | 19 |
|
|
2021
Q3 | $179M | Buy |
75,255
+2,104
| +3% | +$4.99M | 1.05% | 18 |
|
|
2021
Q2 | $160M | Buy |
73,151
+21,346
| +41% | +$46.7M | 0.98% | 20 |
|
|
2021
Q1 | $121M | Buy |
51,805
+15,297
| +42% | +$35.6M | 0.87% | 25 |
|
|
2020
Q4 | $81.3M | Sell |
36,508
-11,904
| -25% | -$26.5M | 0.57% | 39 |
|
|
2020
Q3 | $82.8M | Buy |
48,412
+1,882
| +4% | +$3.22M | 0.68% | 31 |
|
|
2020
Q2 | $74.1M | Sell |
46,530
-3,035
| -6% | -$4.83M | 0.74% | 29 |
|
|
2020
Q1 | $66.7M | Buy |
49,565
+12,927
| +35% | +$17.4M | 1.13% | 19 |
|
|
2019
Q4 | $75.2M | Buy |
36,638
+7,781
| +27% | +$16M | 0.56% | 37 |
|
|
2019
Q3 | $56.6M | Sell |
28,857
-3,684
| -11% | -$7.23M | 0.55% | 41 |
|
|
2019
Q2 | $61M | Buy |
32,541
+396
| +1% | +$742K | 0.53% | 40 |
|
|
2019
Q1 | $56.1M | Sell |
32,145
-750
| -2% | -$1.31M | 0.5% | 43 |
|
|
2018
Q4 | $56.7M | Sell |
32,895
-260
| -0.8% | -$448K | 0.51% | 44 |
|
|
2018
Q3 | $65.8M | Sell |
33,155
-5,440
| -14% | -$10.8M | 0.7% | 27 |
|
|
2018
Q2 | $78.2M | Sell |
38,595
-3,962
| -9% | -$8.03M | 0.69% | 29 |
|
|
2018
Q1 | $88.5M | Sell |
42,557
-2,805
| -6% | -$5.84M | 0.68% | 27 |
|
|
2017
Q4 | $78.8M | Buy |
45,362
+3,909
| +9% | +$6.79M | 0.56% | 38 |
|
|
2017
Q3 | $75.9M | Sell |
41,453
-385
| -0.9% | -$705K | 0.59% | 36 |
|
|
2017
Q2 | $78.3M | Buy |
41,838
+5,306
| +15% | +$9.93M | 0.62% | 36 |
|
|
2017
Q1 | $65M | Sell |
36,532
-3,918
| -10% | -$6.97M | 0.52% | 40 |
|
|
2016
Q4 | $59.3M | Buy |
40,450
+2,936
| +8% | +$4.3M | 0.52% | 41 |
|
|
2016
Q3 | $55.2M | Sell |
37,514
-882
| -2% | -$1.3M | 0.56% | 41 |
|
|
2016
Q2 | $47.9M | Buy |
38,396
+9,154
| +31% | +$11.4M | 0.42% | 49 |
|
|
2016
Q1 | $37.7M | Buy |
29,242
+4,295
| +17% | +$5.54M | 0.35% | 61 |
|
|
2015
Q4 | $31.8M | Sell |
24,947
-4,139
| -14% | -$5.28M | 0.31% | 76 |
|
|
2015
Q3 | $36M | Sell |
29,086
-263
| -0.9% | -$325K | 0.37% | 59 |
|
|
2015
Q2 | $33.8M | Buy |
29,349
+4,004
| +16% | +$4.61M | 0.32% | 72 |
|
|
2015
Q1 | $29.5M | Sell |
25,345
-4,444
| -15% | -$5.17M | 0.27% | 92 |
|
|
2014
Q4 | $34M | Buy |
29,789
+1,294
| +5% | +$1.48M | 0.28% | 93 |
|
|
2014
Q3 | $33M | Sell |
28,495
-1,592
| -5% | -$1.84M | 0.28% | 93 |
|
|
2014
Q2 | $36.2M | Sell |
30,087
-140
| -0.5% | -$168K | 0.29% | 86 |
|
|
2014
Q1 | $36M | Sell |
30,227
-2,508
| -8% | -$2.99M | 0.3% | 82 |
|
|
2013
Q4 | $38.1M | Buy |
32,735
+1,468
| +5% | +$1.71M | 0.3% | 85 |
|
|
2013
Q3 | $31.6M | Sell |
31,267
-2,376
| -7% | -$2.4M | 0.27% | 93 |
|
|
2013
Q2 | $27.8M | Buy |
+33,643
| New | +$27.8M | 0.23% | 107 |
|