CI Investments Inc’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
41,896
+10,748
| +35% | +$62.2M | 0.91% | 17 |
|
|
2025
Q1 | $143M | Sell |
31,148
-915
| -3% | -$4.22M | 0.6% | 32 |
|
|
2024
Q4 | $159M | Sell |
32,063
-2,072
| -6% | -$10.3M | 0.6% | 31 |
|
|
2024
Q3 | $144M | Buy |
34,135
+4,821
| +16% | +$20.3M | 0.55% | 33 |
|
|
2024
Q2 | $116M | Buy |
29,314
+568
| +2% | +$2.25M | 0.46% | 44 |
|
|
2024
Q1 | $104M | Buy |
28,746
+5,768
| +25% | +$20.9M | 0.41% | 53 |
|
|
2023
Q4 | $81.5M | Sell |
22,978
-2,166
| -9% | -$7.68M | 0.42% | 62 |
|
|
2023
Q3 | $77.5M | Sell |
25,144
-5,906
| -19% | -$18.2M | 0.43% | 61 |
|
|
2023
Q2 | $83.8M | Sell |
31,050
-1,973
| -6% | -$5.33M | 0.42% | 65 |
|
|
2023
Q1 | $87.6M | Sell |
33,023
-3,779
| -10% | -$10M | 0.44% | 66 |
|
|
2022
Q4 | $74.2M | Sell |
36,802
-157
| -0.4% | -$316K | 0.38% | 79 |
|
|
2022
Q3 | $60.7M | Sell |
36,959
-353
| -0.9% | -$580K | 0.32% | 98 |
|
|
2022
Q2 | $65.3M | Sell |
37,312
-23,622
| -39% | -$41.3M | 0.3% | 97 |
|
|
2022
Q1 | $143M | Sell |
60,934
-126,658
| -68% | -$297M | 0.53% | 47 |
|
|
2021
Q4 | $450M | Buy |
187,592
+4,684
| +3% | +$11.2M | 1.55% | 11 |
|
|
2021
Q3 | $434M | Buy |
182,908
+19,230
| +12% | +$45.6M | 1.62% | 8 |
|
|
2021
Q2 | $358M | Buy |
163,678
+24,552
| +18% | +$53.7M | 1.31% | 11 |
|
|
2021
Q1 | $324M | Sell |
139,126
-10,831
| -7% | -$25.2M | 1.37% | 12 |
|
|
2020
Q4 | $334M | Buy |
149,957
+7,883
| +6% | +$17.6M | 1.47% | 9 |
|
|
2020
Q3 | $243M | Sell |
142,074
-2,125
| -1% | -$3.64M | 1.21% | 15 |
|
|
2020
Q2 | $230M | Buy |
144,199
+10,764
| +8% | +$17.1M | 1.22% | 18 |
|
|
2020
Q1 | $180M | Sell |
133,435
-443
| -0.3% | -$596K | 1.09% | 23 |
|
|
2019
Q4 | $275M | Buy |
133,878
+3,967
| +3% | +$8.15M | 1.4% | 13 |
|
|
2019
Q3 | $255M | Buy |
129,911
+11,262
| +9% | +$22.1M | 1.32% | 14 |
|
|
2019
Q2 | $225M | Buy |
118,649
+18,353
| +18% | +$34.8M | 1.25% | 20 |
|
|
2019
Q1 | $175M | Buy |
100,296
+48,111
| +92% | +$83.9M | 0.98% | 29 |
|
|
2018
Q4 | $89.9M | Buy |
52,185
+14,315
| +38% | +$24.7M | 0.58% | 58 |
|
|
2018
Q3 | $75.1M | Buy |
37,870
+5,865
| +18% | +$11.6M | 0.56% | 58 |
|
|
2018
Q2 | $64.9M | Buy |
+32,005
| New | +$64.9M | 0.51% | 56 |
|