CIBC World Market’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
Q2 | $31.5M | Sell |
176,501
-31,524
| -15% | -$5.38M | 0.05% | 215 |
|
|
2026
Q1 | $1.4M | Sell |
208,025
-4,575
| -2% | -$842K | ﹤0.01% | 841 |
|
|
2025
Q4 | $45.5M | Buy |
212,600
+65,650
| +45% | +$13.5M | 0.07% | 159 |
|
|
2025
Q3 | $31.7M | Sell |
146,950
-14,675
| -9% | -$3.28M | 0.06% | 195 |
|
|
2025
Q2 | $37.4M | Buy |
161,625
+7,975
| +5% | +$1.63M | 0.07% | 159 |
|
|
2025
Q1 | $28.3M | Buy |
153,650
+62,475
| +69% | +$11.9M | 0.06% | 177 |
|
|
2024
Q4 | $18.1M | Sell |
91,175
-42,150
| -32% | -$8.1M | 0.04% | 239 |
|
|
2024
Q3 | $22.5M | Sell |
133,325
-2,475
| -2% | -$380K | 0.05% | 215 |
|
|
2024
Q2 | $21.5M | Buy |
135,800
+5,225
| +4% | +$774K | 0.05% | 198 |
|
|
2024
Q1 | $18.9M | Sell |
130,575
-13,175
| -9% | -$1.88M | 0.05% | 203 |
|
|
2023
Q4 | $20.4M | Sell |
143,750
-15,425
| -10% | -$1.92M | 0.05% | 187 |
|
|
2023
Q3 | $19.6M | Buy |
159,175
+1,650
| +1% | +$200K | 0.06% | 176 |
|
|
2023
Q2 | $17M | Buy |
157,525
+9,600
| +6% | +$1.01M | 0.05% | 190 |
|
|
2023
Q1 | $15.7M | Buy |
147,925
+83,275
| +129% | +$8.11M | 0.05% | 199 |
|
|
2022
Q4 | $5.21M | Sell |
64,650
-9,525
| -13% | -$723K | 0.02% | 366 |
|
|
2022
Q3 | $4.88M | Sell |
74,175
-6,275
| -8% | -$471K | 0.02% | 340 |
|
|
2022
Q2 | $5.63M | Sell |
80,450
-4,325
| -5% | -$369K | 0.02% | 336 |
|
|
2022
Q1 | $7.96M | Buy |
84,775
+37,775
| +80% | +$3.53M | 0.03% | 290 |
|
|
2021
Q4 | $4.51M | Buy |
47,000
+17,725
| +61% | +$1.68M | 0.01% | 417 |
|
|
2021
Q3 | $2.78M | Buy |
29,275
+3,675
| +14% | +$330K | 0.01% | 486 |
|
|
2021
Q2 | $2.24M | Buy |
25,600
+1,850
| +8% | +$173K | 0.01% | 558 |
|
|
2021
Q1 | $2.21M | Buy |
23,750
+1,975
| +9% | +$175K | 0.01% | 562 |
|
|
2020
Q4 | $1.94M | Buy |
21,775
+550
| +3% | +$42.5K | 0.01% | 574 |
|
|
2020
Q3 | $1.45M | Sell |
21,225
-3,600
| -15% | -$253K | 0.01% | 560 |
|
|
2020
Q2 | $1.58M | Sell |
24,825
-81,650
| -77% | -$4.97M | 0.01% | 533 |
|
|
2020
Q1 | $5.73M | Buy |
106,475
+75,175
| +240% | +$5.28M | 0.03% | 228 |
|
|
2019
Q4 | $2.57M | Buy |
31,300
+100
| +0.3% | +$7.85K | 0.01% | 442 |
|
|
2019
Q3 | $2.45M | Sell |
31,200
-70,200
| -69% | -$5.44M | 0.01% | 422 |
|
|
2019
Q2 | $7.6M | Sell |
101,400
-87,175
| -46% | -$6.26M | 0.03% | 222 |
|
|
2019
Q1 | $13.2M | Buy |
188,575
+154,700
| +457% | +$11M | 0.06% | 168 |
|
|
2018
Q4 | $2.33M | Sell |
33,875
-13,425
| -28% | -$985K | 0.01% | 405 |
|
|
2018
Q3 | $3.75M | Buy |
47,300
+26,725
| +130% | +$2.1M | 0.02% | 353 |
|
|
2018
Q2 | $1.67M | Buy |
+20,575
| New | +$1.73M | 0.01% | 516 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$431K | – | 1156 |
|
|
2017
Q4 | $431K | Sell |
6,200
-1,175
| -16% | -$85.1K | ﹤0.01% | 591 |
|
|
2017
Q3 | $540K | Sell |
7,375
-61,075
| -89% | -$4.63M | ﹤0.01% | 511 |
|
|
2017
Q2 | $5.12M | Sell |
68,450
-108,200
| -61% | -$7.93M | 0.02% | 292 |
|
|
2017
Q1 | $12.6M | Sell |
176,650
-439,700
| -71% | -$29M | 0.04% | 163 |
|
|
2016
Q4 | $36.1M | Buy |
616,350
+605,125
| +5,391% | +$36.1M | 0.12% | 64 |
|
|
2016
Q3 | $661K | Sell |
11,225
-7,850
| -41% | -$438K | ﹤0.01% | 673 |
|
|
2016
Q2 | $953K | Buy |
19,075
+7,750
| +68% | +$402K | ﹤0.01% | 506 |
|
|
2016
Q1 | $584K | Sell |
11,325
-875
| -7% | -$41.9K | ﹤0.01% | 579 |
|
|
2015
Q4 | $622K | Sell |
12,200
-6,525
| -35% | -$345K | ﹤0.01% | 590 |
|
|
2015
Q3 | $926K | Buy |
18,725
+9,375
| +100% | +$466K | ﹤0.01% | 496 |
|
|
2015
Q2 | $431K | Buy |
9,350
+1,425
| +18% | +$68K | ﹤0.01% | 678 |
|
|
2015
Q1 | $369K | Buy |
+7,925
| New | +$355K | ﹤0.01% | 652 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$549K | – | 727 |
|
|
2014
Q2 | $549K | Sell |
11,400
-82,725
| -88% | -$3.97M | ﹤0.01% | 516 |
|
|
2014
Q1 | $4.49M | Sell |
94,125
-14,075
| -13% | -$695K | 0.02% | 154 |
|
|
2013
Q4 | $5.03M | Buy |
108,200
+7,975
| +8% | +$355K | 0.02% | 129 |
|
|
2013
Q3 | $4.05M | Buy |
100,225
+13,325
| +15% | +$498K | 0.02% | 135 |
|
|
2013
Q2 | $2.87M | Buy |
+86,900
| New | +$2.65M | 0.01% | 161 |
|
Other funds holding BKNG
CIBC World Market's BKNG Position: Q2 2026 in Review
CIBC World Market reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $5.38M and leaving 176,501 shares worth $31.5M. The position accounts for 0.05% of the portfolio, ranked #215.
CIBC World Market first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $45.5M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- CIBC World Market held 176,501 shares of Booking.com worth $31.5M as of Q2 2026.
- CIBC World Market sold 31,524 Booking.com shares in Q2 2026, an estimated $5.38M.
- Booking.com made up 0.05% of CIBC World Market's portfolio in Q2 2026, its #215 holding.
- CIBC World Market first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
- CIBC World Market's Booking.com position peaked at $45.5M in Q4 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.