CIBC Asset Management’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 | $58.8M | Sell |
|
|||||
|
2025
Q1 | $49M | Sell |
|
|||||
|
2024
Q4 | $53M | Buy |
|
|||||
|
2024
Q3 | $44M | Buy |
|
|||||
|
2024
Q2 | $39.5M | Sell |
|
|||||
|
2024
Q1 | $37M | Buy |
|
|||||
|
2023
Q4 | $35M | Sell |
|
|||||
|
2023
Q3 | $31M | Buy |
|
|||||
|
2023
Q2 | $26.2M | Sell |
|
|||||
|
2023
Q1 | $26.1M | Sell |
|
|||||
|
2022
Q4 | $20.3M | Sell |
|
|||||
|
2022
Q3 | $19.8M | Buy |
|
|||||
|
2022
Q2 | $20.5M | Buy |
|
|||||
|
2022
Q1 | $25.1M | Buy |
|
|||||
|
2021
Q4 | $25M | Buy |
|
|||||
|
2021
Q3 | $21.9M | Buy |
|
|||||
|
2021
Q2 | $19.6M | Buy |
|
|||||
|
2021
Q1 | $18.6M | Buy |
|
|||||
|
2020
Q4 | $15.3M | Buy |
|
|||||
|
2020
Q3 | $11.1M | Buy |
|
|||||
|
2020
Q2 | $9.93M | Buy |
|
|||||
|
2020
Q1 | $8.24M | Buy |
|
|||||
|
2019
Q4 | $12.5M | Sell |
|
|||||
|
2019
Q3 | $13.7M | Sell |
|
|||||
|
2019
Q2 | $13.9M | Sell |
|
|||||
|
2019
Q1 | $13M | Buy |
|
|||||
|
2018
Q4 | $12.6M | Buy |
|
|||||
|
2018
Q3 | $14.1M | Buy |
|
|||||
|
2018
Q2 | $14.3M | Buy |
|
|||||
|
2018
Q1 | $14.1M | Sell |
|
|||||
|
2017
Q4 | $11.9M | Sell |
|
|||||
|
2017
Q3 | $12.7M | Buy |
|
|||||
|
2017
Q2 | $12.8M | Sell |
|
|||||
|
2017
Q1 | $12.3M | Buy |
|
|||||
|
2016
Q4 | $8.47M | Buy |
|
|||||
|
2016
Q3 | $8.42M | Sell |
|
|||||
|
2016
Q2 | $7.71M | Buy |
|
|||||
|
2016
Q1 | $7.94M | Sell |
|
|||||
|
2015
Q4 | $15.3M | Sell |
|
|||||
|
2015
Q3 | $15.7M | Buy |
|
|||||
|
2015
Q2 | $14M | Sell |
|
|||||
|
2015
Q1 | $14.5M | Buy |
|
|||||
|
2014
Q4 | $12.2M | Sell |
|
|||||
|
2014
Q3 | $14.1M | Sell |
|
|||||
|
2014
Q2 | $25.3M | Sell |
|
|||||
|
2014
Q1 | $29.1M | Sell |
|
|||||
|
2013
Q4 | $28.5M | Sell |
|
|||||
|
2013
Q3 | $25.9M | Sell |
|
|||||
|
2013
Q2 | $21.4M | Buy |
|