Cardinal Capital Management Inc (Canada)’s Booking.com BKNG Stock Holding History

Cardinal Capital Management Inc (Canada)’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.7M	Buy	206,024 +4,924	+2%	+$840K	0.89%	36
2026 Q1	$33.9M	Buy	201,100 +23,425	+13%	+$4.31M	0.91%	30
2025 Q4	$52.2M	Buy	177,675 +3,375	+2%	+$695K	1.17%	24
2025 Q3	$37.6M	Buy	174,300 +725	+0.4%	+$162K	1.09%	29
2025 Q2	$40.2M	Sell	173,575 -6,300	-4%	-$1.29M	1.26%	23
2025 Q1	$33.1M	Buy	179,875 +2,700	+2%	+$516K	1.13%	27
2024 Q4	$35.2M	Sell	177,175 -1,175	-0.7%	-$226K	1.2%	25
2024 Q3	$30M	Buy	178,350 +9,050	+5%	+$1.39M	1.24%	26
2024 Q2	$26.8M	Buy	+169,300	New	+$25.1M	1.03%	30

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s BKNG Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) increased its Booking.com (BKNG) stake by 2.4% in Q2 2026, buying an estimated $840K and bringing the position to 206,024 shares worth $36.7M. The position accounts for 0.89% of the portfolio, ranked #36.

Cardinal Capital Management Inc (Canada) first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $52.2M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Cardinal Capital Management Inc (Canada) held 206,024 shares of Booking.com worth $36.7M as of Q2 2026.
Cardinal Capital Management Inc (Canada) bought 4,924 Booking.com shares in Q2 2026, an estimated $840K.
Booking.com made up 0.89% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #36 holding.
Cardinal Capital Management Inc (Canada) first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
Cardinal Capital Management Inc (Canada)'s Booking.com position peaked at $52.2M in Q4 2025.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.