Canada Life’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
83,975
+2,274
| +3% | +$13.2M | 0.77% | 19 |
|
|
2025
Q1 | $377M | Buy |
81,701
+3
| +0% | +$13.8K | 0.66% | 25 |
|
|
2024
Q4 | $406M | Sell |
81,698
-9,831
| -11% | -$48.8M | 0.7% | 21 |
|
|
2024
Q3 | $386M | Buy |
91,529
+98
| +0.1% | +$413K | 0.67% | 25 |
|
|
2024
Q2 | $362M | Buy |
91,431
+1,282
| +1% | +$5.08M | 0.68% | 22 |
|
|
2024
Q1 | $327M | Buy |
90,149
+958
| +1% | +$3.48M | 0.66% | 24 |
|
|
2023
Q4 | $314M | Buy |
89,191
+2,756
| +3% | +$9.71M | 0.69% | 22 |
|
|
2023
Q3 | $267M | Sell |
86,435
-3,235
| -4% | -$9.98M | 0.64% | 27 |
|
|
2023
Q2 | $244M | Buy |
89,670
+1,843
| +2% | +$5.01M | 0.58% | 27 |
|
|
2023
Q1 | $234M | Sell |
87,827
-694
| -0.8% | -$1.85M | 0.58% | 27 |
|
|
2022
Q4 | $179M | Sell |
88,521
-608
| -0.7% | -$1.23M | 0.47% | 37 |
|
|
2022
Q3 | $146M | Sell |
89,129
-499
| -0.6% | -$819K | 0.42% | 43 |
|
|
2022
Q2 | $157M | Buy |
89,628
+261
| +0.3% | +$457K | 0.41% | 46 |
|
|
2022
Q1 | $221M | Buy |
89,367
+92
| +0.1% | +$228K | 0.46% | 39 |
|
|
2021
Q4 | $214M | Sell |
89,275
-1,829
| -2% | -$4.38M | 0.44% | 43 |
|
|
2021
Q3 | $218M | Buy |
91,104
+1,669
| +2% | +$3.99M | 0.51% | 39 |
|
|
2021
Q2 | $195M | Sell |
89,435
-160
| -0.2% | -$350K | 0.45% | 43 |
|
|
2021
Q1 | $207M | Sell |
89,595
-1,387
| -2% | -$3.21M | 0.5% | 39 |
|
|
2020
Q4 | $202M | Buy |
90,982
+16,708
| +22% | +$37.1M | 0.38% | 61 |
|
|
2020
Q3 | $127M | Sell |
74,274
-752
| -1% | -$1.29M | 0.28% | 91 |
|
|
2020
Q2 | $119M | Sell |
75,026
-4,839
| -6% | -$7.68M | 0.27% | 90 |
|
|
2020
Q1 | $108M | Sell |
79,865
-1,201
| -1% | -$1.63M | 0.29% | 83 |
|
|
2019
Q4 | $165M | Buy |
81,066
+3,477
| +4% | +$7.09M | 0.36% | 63 |
|
|
2019
Q3 | $152M | Buy |
77,589
+3,223
| +4% | +$6.33M | 0.36% | 63 |
|
|
2019
Q2 | $139M | Buy |
74,366
+3,283
| +5% | +$6.14M | 0.32% | 68 |
|
|
2019
Q1 | $124M | Buy |
71,083
+7,496
| +12% | +$13M | 0.33% | 72 |
|
|
2018
Q4 | $106M | Buy |
63,587
+671
| +1% | +$1.11M | 0.3% | 78 |
|
|
2018
Q3 | $125M | Buy |
62,916
+1,383
| +2% | +$2.75M | 0.3% | 79 |
|
|
2018
Q2 | $125M | Buy |
61,533
+378
| +0.6% | +$767K | 0.29% | 79 |
|
|
2018
Q1 | $127M | Sell |
61,155
-8,106
| -12% | -$16.9M | 0.31% | 76 |
|
|
2017
Q4 | $120M | Buy |
69,261
+6,687
| +11% | +$11.6M | 0.28% | 79 |
|
|
2017
Q3 | $113M | Buy |
62,574
+3,038
| +5% | +$5.51M | 0.28% | 78 |
|
|
2017
Q2 | $111M | Buy |
59,536
+19,127
| +47% | +$35.7M | 0.3% | 73 |
|
|
2017
Q1 | $71.9M | Buy |
40,409
+179
| +0.4% | +$318K | 0.19% | 117 |
|
|
2016
Q4 | $59.2M | Buy |
40,230
+480
| +1% | +$706K | 0.17% | 135 |
|
|
2016
Q3 | $58.5M | Sell |
39,750
-783
| -2% | -$1.15M | 0.17% | 134 |
|
|
2016
Q2 | $50.5M | Buy |
40,533
+8,465
| +26% | +$10.5M | 0.15% | 151 |
|
|
2016
Q1 | $41.3M | Buy |
32,068
+822
| +3% | +$1.06M | 0.15% | 156 |
|
|
2015
Q4 | $39.9M | Buy |
31,246
+4,508
| +17% | +$5.75M | 0.15% | 158 |
|
|
2015
Q3 | $33.1M | Sell |
26,738
-4,927
| -16% | -$6.1M | 0.13% | 170 |
|
|
2015
Q2 | $36.4M | Sell |
31,665
-12,452
| -28% | -$14.3M | 0.13% | 186 |
|
|
2015
Q1 | $51.2M | Sell |
44,117
-1,939
| -4% | -$2.25M | 0.17% | 138 |
|
|
2014
Q4 | $52.5M | Sell |
46,056
-1,617
| -3% | -$1.84M | 0.17% | 138 |
|
|
2014
Q3 | $55.3M | Buy |
47,673
+1,059
| +2% | +$1.23M | 0.19% | 124 |
|
|
2014
Q2 | $55.9M | Buy |
46,614
+14
| +0% | +$16.8K | 0.18% | 126 |
|
|
2014
Q1 | $55.3M | Buy |
46,600
+4,827
| +12% | +$5.72M | 0.19% | 117 |
|
|
2013
Q4 | $48.7M | Buy |
41,773
+2,712
| +7% | +$3.16M | 0.17% | 125 |
|
|
2013
Q3 | $39.4M | Buy |
39,061
+37,561
| +2,504% | +$37.9M | 0.16% | 139 |
|
|
2013
Q2 | $1.24M | Buy |
+1,500
| New | +$1.24M | 0.01% | 460 |
|