Canada Life’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263M | Buy |
1,556,225
+32,450
| +2% | +$5.97M | 0.47% | 35 |
|
|
2025
Q4 | $327M | Sell |
1,523,775
-371,475
| -20% | -$76.4M | 0.57% | 28 |
|
|
2025
Q3 | $413M | Sell |
1,895,250
-204,125
| -10% | -$45.6M | 0.59% | 25 |
|
|
2025
Q2 | $486M | Buy |
2,099,375
+56,850
| +3% | +$11.6M | 0.77% | 19 |
|
|
2025
Q1 | $377M | Buy |
2,042,525
+75
| +0% | +$14.3K | 0.66% | 25 |
|
|
2024
Q4 | $406M | Sell |
2,042,450
-245,775
| -11% | -$47.2M | 0.7% | 21 |
|
|
2024
Q3 | $386M | Buy |
2,288,225
+2,450
| +0.1% | +$376K | 0.67% | 25 |
|
|
2024
Q2 | $362M | Buy |
2,285,775
+32,050
| +1% | +$4.75M | 0.68% | 22 |
|
|
2024
Q1 | $327M | Buy |
2,253,725
+23,950
| +1% | +$3.41M | 0.66% | 24 |
|
|
2023
Q4 | $314M | Buy |
2,229,775
+68,900
| +3% | +$8.59M | 0.69% | 22 |
|
|
2023
Q3 | $267M | Sell |
2,160,875
-80,875
| -4% | -$9.8M | 0.64% | 27 |
|
|
2023
Q2 | $244M | Buy |
2,241,750
+46,075
| +2% | +$4.87M | 0.58% | 27 |
|
|
2023
Q1 | $234M | Sell |
2,195,675
-17,350
| -0.8% | -$1.69M | 0.58% | 27 |
|
|
2022
Q4 | $179M | Sell |
2,213,025
-15,200
| -0.7% | -$1.15M | 0.47% | 37 |
|
|
2022
Q3 | $146M | Sell |
2,228,225
-12,475
| -0.6% | -$937K | 0.42% | 43 |
|
|
2022
Q2 | $157M | Buy |
2,240,700
+6,525
| +0.3% | +$557K | 0.41% | 46 |
|
|
2022
Q1 | $221M | Buy |
2,234,175
+2,300
| +0.1% | +$215K | 0.46% | 39 |
|
|
2021
Q4 | $214M | Sell |
2,231,875
-45,725
| -2% | -$4.34M | 0.44% | 43 |
|
|
2021
Q3 | $218M | Buy |
2,277,600
+41,725
| +2% | +$3.74M | 0.51% | 39 |
|
|
2021
Q2 | $195M | Sell |
2,235,875
-4,000
| -0.2% | -$373K | 0.45% | 43 |
|
|
2021
Q1 | $207M | Sell |
2,239,875
-34,675
| -2% | -$3.08M | 0.5% | 39 |
|
|
2020
Q4 | $202M | Buy |
2,274,550
+417,700
| +22% | +$32.2M | 0.38% | 61 |
|
|
2020
Q3 | $127M | Sell |
1,856,850
-18,800
| -1% | -$1.32M | 0.28% | 91 |
|
|
2020
Q2 | $119M | Sell |
1,875,650
-120,975
| -6% | -$7.37M | 0.27% | 90 |
|
|
2020
Q1 | $108M | Sell |
1,996,625
-30,025
| -1% | -$2.11M | 0.29% | 83 |
|
|
2019
Q4 | $165M | Buy |
2,026,650
+86,925
| +4% | +$6.83M | 0.36% | 63 |
|
|
2019
Q3 | $152M | Buy |
1,939,725
+80,575
| +4% | +$6.24M | 0.36% | 63 |
|
|
2019
Q2 | $139M | Buy |
1,859,150
+82,075
| +5% | +$5.9M | 0.32% | 68 |
|
|
2019
Q1 | $124M | Buy |
1,777,075
+187,400
| +12% | +$13.4M | 0.33% | 72 |
|
|
2018
Q4 | $106M | Buy |
1,589,675
+16,775
| +1% | +$1.23M | 0.3% | 78 |
|
|
2018
Q3 | $125M | Buy |
1,572,900
+34,575
| +2% | +$2.72M | 0.3% | 79 |
|
|
2018
Q2 | $125M | Buy |
1,538,325
+9,450
| +0.6% | +$796K | 0.29% | 79 |
|
|
2018
Q1 | $127M | Sell |
1,528,875
-202,650
| -12% | -$15.9M | 0.31% | 76 |
|
|
2017
Q4 | $120M | Buy |
1,731,525
+167,175
| +11% | +$12.1M | 0.28% | 79 |
|
|
2017
Q3 | $113M | Buy |
1,564,350
+75,950
| +5% | +$5.76M | 0.28% | 78 |
|
|
2017
Q2 | $111M | Buy |
1,488,400
+478,175
| +47% | +$35.1M | 0.3% | 73 |
|
|
2017
Q1 | $71.9M | Buy |
1,010,225
+4,475
| +0.4% | +$295K | 0.19% | 117 |
|
|
2016
Q4 | $59.2M | Buy |
1,005,750
+12,000
| +1% | +$717K | 0.17% | 135 |
|
|
2016
Q3 | $58.5M | Sell |
993,750
-19,575
| -2% | -$1.09M | 0.17% | 134 |
|
|
2016
Q2 | $50.5M | Buy |
1,013,325
+211,625
| +26% | +$11M | 0.15% | 151 |
|
|
2016
Q1 | $41.3M | Buy |
801,700
+20,550
| +3% | +$984K | 0.15% | 156 |
|
|
2015
Q4 | $39.9M | Buy |
781,150
+112,700
| +17% | +$5.95M | 0.15% | 158 |
|
|
2015
Q3 | $33.1M | Sell |
668,450
-123,175
| -16% | -$6.12M | 0.13% | 170 |
|
|
2015
Q2 | $36.4M | Sell |
791,625
-311,300
| -28% | -$14.9M | 0.13% | 186 |
|
|
2015
Q1 | $51.2M | Sell |
1,102,925
-48,475
| -4% | -$2.17M | 0.17% | 138 |
|
|
2014
Q4 | $52.5M | Sell |
1,151,400
-40,425
| -3% | -$1.83M | 0.17% | 138 |
|
|
2014
Q3 | $55.3M | Buy |
1,191,825
+26,475
| +2% | +$1.3M | 0.19% | 124 |
|
|
2014
Q2 | $55.9M | Buy |
1,165,350
+350
| +0% | +$16.8K | 0.18% | 126 |
|
|
2014
Q1 | $55.3M | Buy |
1,165,000
+120,675
| +12% | +$5.96M | 0.19% | 117 |
|
|
2013
Q4 | $48.7M | Buy |
1,044,325
+67,800
| +7% | +$3.02M | 0.17% | 125 |
|
|
2013
Q3 | $39.4M | Buy |
976,525
+939,025
| +2,504% | +$35.1M | 0.16% | 139 |
|
|
2013
Q2 | $1.24M | Buy |
+37,500
| New | +$1.15M | 0.01% | 460 |
|
Other funds holding BKNG
VCM
VPM
Canada Life's BKNG Position: Q1 2026 in Review
Canada Life increased its Booking.com (BKNG) stake by 2.1% in Q1 2026, buying an estimated $5.97M and bringing the position to 1,556,225 shares worth $263M. The position accounts for 0.47% of the portfolio, ranked #35.
Canada Life first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $486M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Canada Life held 1,556,225 shares of Booking.com worth $263M as of Q1 2026.
- Canada Life bought 32,450 Booking.com shares in Q1 2026, an estimated $5.97M.
- Booking.com made up 0.47% of Canada Life's portfolio in Q1 2026, its #35 holding.
- Canada Life first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Booking.com position peaked at $486M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.