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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
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|
2025
Q1 | $377M | Buy |
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|
2024
Q4 | $406M | Sell |
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|
2024
Q3 | $386M | Buy |
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|
2024
Q2 | $362M | Buy |
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|
2024
Q1 | $327M | Buy |
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|
2023
Q4 | $314M | Buy |
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|
2023
Q3 | $267M | Sell |
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|
2023
Q2 | $244M | Buy |
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|
2023
Q1 | $234M | Sell |
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|
2022
Q4 | $179M | Sell |
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|
2022
Q3 | $146M | Sell |
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|
2022
Q2 | $157M | Buy |
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|
2022
Q1 | $221M | Buy |
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|
2021
Q4 | $214M | Sell |
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|
2021
Q3 | $218M | Buy |
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|
2021
Q2 | $195M | Sell |
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|
2021
Q1 | $207M | Sell |
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|
2020
Q4 | $202M | Buy |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $119M | Sell |
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|
2020
Q1 | $108M | Sell |
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|
2019
Q4 | $165M | Buy |
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|
2019
Q3 | $152M | Buy |
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|
2019
Q2 | $139M | Buy |
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|
2019
Q1 | $124M | Buy |
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|
2018
Q4 | $106M | Buy |
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|
2018
Q3 | $125M | Buy |
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|
2018
Q2 | $125M | Buy |
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|
2018
Q1 | $127M | Sell |
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|
2017
Q4 | $120M | Buy |
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|
2017
Q3 | $113M | Buy |
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|
2017
Q2 | $111M | Buy |
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|
2017
Q1 | $71.9M | Buy |
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|
2016
Q4 | $59.2M | Buy |
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|
2016
Q3 | $58.5M | Sell |
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|
2016
Q2 | $50.5M | Buy |
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|
2016
Q1 | $41.3M | Buy |
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|
2015
Q4 | $39.9M | Buy |
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|
2015
Q3 | $33.1M | Sell |
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|
2015
Q2 | $36.4M | Sell |
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|
2015
Q1 | $51.2M | Sell |
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|
2014
Q4 | $52.5M | Sell |
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|
2014
Q3 | $55.3M | Buy |
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|
2014
Q2 | $55.9M | Buy |
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|
2014
Q1 | $55.3M | Buy |
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|
2013
Q4 | $48.7M | Buy |
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|
2013
Q3 | $39.4M | Buy |
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|
2013
Q2 | $1.24M | Buy |
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