CI Investments Inc’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 | $73.8M | Sell |
438,025
-539,100
| -55% | -$99.2M | 0.36% | 67 |
|
|
2025
Q4 | $209M | Buy |
977,125
+1,525
| +0.2% | +$314K | 0.92% | 20 |
|
|
2025
Q3 | $211M | Sell |
975,600
-71,800
| -7% | -$16M | 0.77% | 22 |
|
|
2025
Q2 | $243M | Buy |
1,047,400
+268,700
| +35% | +$55M | 0.91% | 17 |
|
|
2025
Q1 | $143M | Sell |
778,700
-22,875
| -3% | -$4.38M | 0.6% | 32 |
|
|
2024
Q4 | $159M | Sell |
801,575
-51,800
| -6% | -$9.96M | 0.6% | 31 |
|
|
2024
Q3 | $144M | Buy |
853,375
+120,525
| +16% | +$18.5M | 0.55% | 33 |
|
|
2024
Q2 | $116M | Buy |
732,850
+14,200
| +2% | +$2.1M | 0.46% | 44 |
|
|
2024
Q1 | $104M | Buy |
718,650
+144,200
| +25% | +$20.6M | 0.41% | 53 |
|
|
2023
Q4 | $81.5M | Sell |
574,450
-54,150
| -9% | -$6.75M | 0.42% | 62 |
|
|
2023
Q3 | $77.5M | Sell |
628,600
-147,650
| -19% | -$17.9M | 0.43% | 61 |
|
|
2023
Q2 | $83.8M | Sell |
776,250
-49,325
| -6% | -$5.21M | 0.42% | 65 |
|
|
2023
Q1 | $87.6M | Sell |
825,575
-94,475
| -10% | -$9.2M | 0.44% | 66 |
|
|
2022
Q4 | $74.2M | Sell |
920,050
-3,925
| -0.4% | -$298K | 0.38% | 79 |
|
|
2022
Q3 | $60.7M | Sell |
923,975
-8,825
| -0.9% | -$663K | 0.32% | 98 |
|
|
2022
Q2 | $65.3M | Sell |
932,800
-590,550
| -39% | -$50.4M | 0.3% | 97 |
|
|
2022
Q1 | $143M | Sell |
1,523,350
-3,166,450
| -68% | -$296M | 0.53% | 47 |
|
|
2021
Q4 | $450M | Buy |
4,689,800
+117,100
| +3% | +$11.1M | 1.55% | 11 |
|
|
2021
Q3 | $434M | Buy |
4,572,700
+480,750
| +12% | +$43.1M | 1.62% | 8 |
|
|
2021
Q2 | $358M | Buy |
4,091,950
+613,800
| +18% | +$57.3M | 1.31% | 11 |
|
|
2021
Q1 | $324M | Sell |
3,478,150
-270,775
| -7% | -$24.1M | 1.37% | 12 |
|
|
2020
Q4 | $334M | Buy |
3,748,925
+197,075
| +6% | +$15.2M | 1.47% | 9 |
|
|
2020
Q3 | $243M | Sell |
3,551,850
-53,125
| -1% | -$3.73M | 1.21% | 15 |
|
|
2020
Q2 | $230M | Buy |
3,604,975
+269,100
| +8% | +$16.4M | 1.22% | 18 |
|
|
2020
Q1 | $180M | Sell |
3,335,875
-11,075
| -0.3% | -$777K | 1.09% | 23 |
|
|
2019
Q4 | $275M | Buy |
3,346,950
+99,175
| +3% | +$7.79M | 1.4% | 13 |
|
|
2019
Q3 | $255M | Buy |
3,247,775
+281,550
| +9% | +$21.8M | 1.32% | 14 |
|
|
2019
Q2 | $225M | Buy |
2,966,225
+458,825
| +18% | +$33M | 1.25% | 20 |
|
|
2019
Q1 | $175M | Buy |
2,507,400
+1,202,775
| +92% | +$85.8M | 0.98% | 29 |
|
|
2018
Q4 | $89.9M | Buy |
1,304,625
+357,875
| +38% | +$26.2M | 0.58% | 59 |
|
|
2018
Q3 | $75.1M | Buy |
946,750
+146,625
| +18% | +$11.5M | 0.56% | 58 |
|
|
2018
Q2 | $64.9M | Buy |
+800,125
| New | +$67.4M | 0.51% | 56 |
|
Other funds holding BKNG
VCM
VPM
CI Investments Inc's BKNG Position: Q1 2026 in Review
CI Investments Inc reduced its Booking.com (BKNG) stake by 55% in Q1 2026, selling an estimated $99.2M and leaving 438,025 shares worth $73.8M. The position accounts for 0.36% of the portfolio, ranked #67.
CI Investments Inc first reported a position in BKNG in Q2 2018 and has held it in 32 quarters since. The position peaked at $450M in Q4 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- CI Investments Inc held 438,025 shares of Booking.com worth $73.8M as of Q1 2026.
- CI Investments Inc sold 539,100 Booking.com shares in Q1 2026, an estimated $99.2M.
- Booking.com made up 0.36% of CI Investments Inc's portfolio in Q1 2026, its #67 holding.
- CI Investments Inc first reported a position in Booking.com in Q2 2018 and has held it in 32 quarters since.
- CI Investments Inc's Booking.com position peaked at $450M in Q4 2021.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.