CIBC Private Wealth Group’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
Q4 | $16.2M | Sell |
75,650
-625
| -0.8% | -$129K | 0.03% | 303 |
|
|
2025
Q3 | $16.5M | Buy |
76,275
+475
| +0.6% | +$106K | 0.03% | 299 |
|
|
2025
Q2 | $17.6M | Buy |
75,800
+15,275
| +25% | +$3.13M | 0.03% | 298 |
|
|
2025
Q1 | $10.1M | Buy |
60,525
+675
| +1% | +$129K | 0.02% | 325 |
|
|
2024
Q4 | $11.7M | Sell |
59,850
-3,050
| -5% | -$586K | 0.02% | 322 |
|
|
2024
Q3 | $10.6M | Sell |
62,900
-5,875
| -9% | -$901K | 0.02% | 335 |
|
|
2024
Q2 | $11M | Buy |
68,775
+22,925
| +50% | +$3.4M | 0.02% | 317 |
|
|
2024
Q1 | $6.55M | Sell |
45,850
-13,875
| -23% | -$1.98M | 0.01% | 374 |
|
|
2023
Q4 | $8.48M | Buy |
59,725
+1,100
| +2% | +$137K | 0.02% | 331 |
|
|
2023
Q3 | $7.23M | Buy |
58,625
+18,125
| +45% | +$2.2M | 0.02% | 348 |
|
|
2023
Q2 | $4.37M | Sell |
40,500
-3,375
| -8% | -$357K | 0.01% | 413 |
|
|
2023
Q1 | $4.65M | Buy |
+43,875
| New | +$4.27M | 0.01% | 402 |
|
|
2022
Q4 | – | Sell |
-195,700
| Closed | -$12.9M | – | 867 |
|
|
2022
Q3 | $12.9M | Sell |
195,700
-2,515,625
| -93% | -$189M | 0.03% | 269 |
|
|
2022
Q2 | $190M | Sell |
2,711,325
-37,550
| -1% | -$3.2M | 0.49% | 57 |
|
|
2022
Q1 | $258M | Sell |
2,748,875
-739,775
| -21% | -$69.1M | 0.56% | 54 |
|
|
2021
Q4 | $335M | Buy |
3,488,650
+918,475
| +36% | +$87.1M | 0.69% | 36 |
|
|
2021
Q3 | $244M | Buy |
2,570,175
+3,550
| +0.1% | +$318K | 0.57% | 54 |
|
|
2021
Q2 | $225M | Buy |
2,566,625
+1,186,975
| +86% | +$111M | 0.52% | 59 |
|
|
2021
Q1 | $129M | Buy |
1,379,650
+1,347,050
| +4,132% | +$120M | 0.32% | 81 |
|
|
2020
Q4 | $2.9M | Sell |
32,600
-48,975
| -60% | -$3.78M | 0.01% | 442 |
|
|
2020
Q3 | $5.53M | Buy |
+81,575
| New | +$5.73M | 0.02% | 351 |
|
|
2020
Q2 | – | Sell |
-94,500
| Closed | -$5.08M | – | 616 |
|
|
2020
Q1 | $5.08M | Sell |
94,500
-19,025
| -17% | -$1.34M | 0.02% | 315 |
|
|
2019
Q4 | $9.33M | Sell |
113,525
-2,900
| -2% | -$228K | 0.03% | 299 |
|
|
2019
Q3 | $9.14M | Sell |
116,425
-375
| -0.3% | -$29K | 0.03% | 290 |
|
|
2019
Q2 | $8.76M | Sell |
116,800
-8,750
| -7% | -$629K | 0.03% | 308 |
|
|
2019
Q1 | $8.76M | Buy |
125,550
+425
| +0.3% | +$30.3K | 0.03% | 291 |
|
|
2018
Q4 | $8.62M | Sell |
125,125
-7,050
| -5% | -$517K | 0.04% | 276 |
|
|
2018
Q3 | $10.5M | Buy |
132,175
+675
| +0.5% | +$53.1K | 0.04% | 290 |
|
|
2018
Q2 | $10.7M | Sell |
131,500
-275
| -0.2% | -$23.2K | 0.04% | 281 |
|
|
2018
Q1 | $11M | Sell |
131,775
-8,175
| -6% | -$643K | 0.05% | 279 |
|
|
2017
Q4 | $9.73M | Buy |
139,950
+9,250
| +7% | +$670K | 0.04% | 290 |
|
|
2017
Q3 | $9.57M | Buy |
+130,700
| New | +$9.92M | 0.04% | 284 |
|
Other funds holding BKNG
CIBC Private Wealth Group's BKNG Position: Q4 2025 in Review
CIBC Private Wealth Group reduced its Booking.com (BKNG) stake by 0.82% in Q4 2025, selling an estimated $129K and leaving 75,650 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #303.
CIBC Private Wealth Group first reported a position in BKNG in Q3 2017 and has held it in 32 quarters since. The position peaked at $335M in Q4 2021. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.
- CIBC Private Wealth Group held 75,650 shares of Booking.com worth $16.2M as of Q4 2025.
- CIBC Private Wealth Group sold 625 Booking.com shares in Q4 2025, an estimated $129K.
- Booking.com made up 0.03% of CIBC Private Wealth Group's portfolio in Q4 2025, its #303 holding.
- CIBC Private Wealth Group first reported a position in Booking.com in Q3 2017 and has held it in 32 quarters since.
- CIBC Private Wealth Group's Booking.com position peaked at $335M in Q4 2021.
- 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.
Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.