CIBC Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
10,160
-486
| -5% | -$2.81M | 0.18% | 92 |
|
|
2025
Q1 | $49M | Sell |
10,646
-25
| -0.2% | -$115K | 0.16% | 104 |
|
|
2024
Q4 | $53M | Buy |
10,671
+231
| +2% | +$1.15M | 0.17% | 97 |
|
|
2024
Q3 | $44M | Buy |
10,440
+464
| +5% | +$1.95M | 0.14% | 110 |
|
|
2024
Q2 | $39.5M | Sell |
9,976
-223
| -2% | -$883K | 0.14% | 112 |
|
|
2024
Q1 | $37M | Buy |
10,199
+339
| +3% | +$1.23M | 0.13% | 117 |
|
|
2023
Q4 | $35M | Sell |
9,860
-201
| -2% | -$713K | 0.13% | 118 |
|
|
2023
Q3 | $31M | Buy |
10,061
+360
| +4% | +$1.11M | 0.13% | 122 |
|
|
2023
Q2 | $26.2M | Sell |
9,701
-131
| -1% | -$354K | 0.1% | 138 |
|
|
2023
Q1 | $26.1M | Sell |
9,832
-262
| -3% | -$695K | 0.1% | 135 |
|
|
2022
Q4 | $20.3M | Sell |
10,094
-1,982
| -16% | -$3.99M | 0.09% | 148 |
|
|
2022
Q3 | $19.8M | Buy |
12,076
+350
| +3% | +$575K | 0.09% | 144 |
|
|
2022
Q2 | $20.5M | Buy |
11,726
+1,022
| +10% | +$1.79M | 0.08% | 140 |
|
|
2022
Q1 | $25.1M | Buy |
10,704
+300
| +3% | +$705K | 0.09% | 138 |
|
|
2021
Q4 | $25M | Buy |
10,404
+1,182
| +13% | +$2.84M | 0.09% | 136 |
|
|
2021
Q3 | $21.9M | Buy |
9,222
+271
| +3% | +$643K | 0.09% | 143 |
|
|
2021
Q2 | $19.6M | Buy |
8,951
+983
| +12% | +$2.15M | 0.08% | 149 |
|
|
2021
Q1 | $18.6M | Buy |
7,968
+1,111
| +16% | +$2.59M | 0.08% | 146 |
|
|
2020
Q4 | $15.3M | Buy |
6,857
+369
| +6% | +$822K | 0.07% | 160 |
|
|
2020
Q3 | $11.1M | Buy |
6,488
+252
| +4% | +$431K | 0.06% | 178 |
|
|
2020
Q2 | $9.93M | Buy |
6,236
+107
| +2% | +$170K | 0.06% | 182 |
|
|
2020
Q1 | $8.25M | Buy |
6,129
+35
| +0.6% | +$47.1K | 0.06% | 184 |
|
|
2019
Q4 | $12.5M | Sell |
6,094
-902
| -13% | -$1.85M | 0.07% | 134 |
|
|
2019
Q3 | $13.7M | Sell |
6,996
-412
| -6% | -$809K | 0.08% | 114 |
|
|
2019
Q2 | $13.9M | Sell |
7,408
-35
| -0.5% | -$65.6K | 0.08% | 112 |
|
|
2019
Q1 | $13M | Buy |
7,443
+136
| +2% | +$237K | 0.08% | 117 |
|
|
2018
Q4 | $12.6M | Buy |
7,307
+179
| +3% | +$308K | 0.09% | 98 |
|
|
2018
Q3 | $14.1M | Buy |
7,128
+91
| +1% | +$181K | 0.09% | 105 |
|
|
2018
Q2 | $14.3M | Buy |
7,037
+248
| +4% | +$503K | 0.09% | 99 |
|
|
2018
Q1 | $14.1M | Sell |
6,789
-79
| -1% | -$164K | 0.09% | 97 |
|
|
2017
Q4 | $11.9M | Sell |
6,868
-89
| -1% | -$155K | 0.07% | 116 |
|
|
2017
Q3 | $12.7M | Buy |
6,957
+90
| +1% | +$165K | 0.08% | 109 |
|
|
2017
Q2 | $12.8M | Sell |
6,867
-44
| -0.6% | -$82.3K | 0.09% | 101 |
|
|
2017
Q1 | $12.3M | Buy |
6,911
+1,131
| +20% | +$2.01M | 0.08% | 103 |
|
|
2016
Q4 | $8.47M | Buy |
5,780
+59
| +1% | +$86.5K | 0.06% | 132 |
|
|
2016
Q3 | $8.42M | Sell |
5,721
-453
| -7% | -$667K | 0.06% | 134 |
|
|
2016
Q2 | $7.71M | Buy |
6,174
+11
| +0.2% | +$13.7K | 0.06% | 145 |
|
|
2016
Q1 | $7.94M | Sell |
6,163
-5,834
| -49% | -$7.52M | 0.06% | 136 |
|
|
2015
Q4 | $15.3M | Sell |
11,997
-713
| -6% | -$909K | 0.13% | 86 |
|
|
2015
Q3 | $15.7M | Buy |
12,710
+591
| +5% | +$731K | 0.13% | 80 |
|
|
2015
Q2 | $14M | Sell |
12,119
-296
| -2% | -$341K | 0.1% | 91 |
|
|
2015
Q1 | $14.5M | Buy |
12,415
+1,711
| +16% | +$1.99M | 0.1% | 85 |
|
|
2014
Q4 | $12.2M | Sell |
10,704
-1,436
| -12% | -$1.64M | 0.08% | 95 |
|
|
2014
Q3 | $14.1M | Sell |
12,140
-8,864
| -42% | -$10.3M | 0.08% | 92 |
|
|
2014
Q2 | $25.3M | Sell |
21,004
-3,446
| -14% | -$4.15M | 0.14% | 63 |
|
|
2014
Q1 | $29.1M | Sell |
24,450
-53
| -0.2% | -$63.2K | 0.17% | 57 |
|
|
2013
Q4 | $28.5M | Sell |
24,503
-1,087
| -4% | -$1.26M | 0.17% | 56 |
|
|
2013
Q3 | $25.9M | Sell |
25,590
-248
| -1% | -$251K | 0.17% | 59 |
|
|
2013
Q2 | $21.4M | Buy |
+25,838
| New | +$21.4M | 0.15% | 66 |
|