CIBC World Market’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
6,465
+319
| +5% | +$1.85M | 0.07% | 142 |
|
|
2025
Q1 | $28.3M | Buy |
6,146
+2,499
| +69% | +$11.5M | 0.06% | 154 |
|
|
2024
Q4 | $18.1M | Sell |
3,647
-1,686
| -32% | -$8.38M | 0.04% | 209 |
|
|
2024
Q3 | $22.5M | Sell |
5,333
-99
| -2% | -$417K | 0.05% | 185 |
|
|
2024
Q2 | $21.5M | Buy |
5,432
+209
| +4% | +$828K | 0.05% | 170 |
|
|
2024
Q1 | $18.9M | Sell |
5,223
-527
| -9% | -$1.91M | 0.05% | 175 |
|
|
2023
Q4 | $20.4M | Sell |
5,750
-617
| -10% | -$2.19M | 0.05% | 158 |
|
|
2023
Q3 | $19.6M | Buy |
6,367
+66
| +1% | +$204K | 0.06% | 147 |
|
|
2023
Q2 | $17M | Buy |
6,301
+384
| +6% | +$1.04M | 0.05% | 158 |
|
|
2023
Q1 | $15.7M | Buy |
5,917
+3,331
| +129% | +$8.84M | 0.05% | 166 |
|
|
2022
Q4 | $5.21M | Sell |
2,586
-381
| -13% | -$768K | 0.02% | 305 |
|
|
2022
Q3 | $4.88M | Sell |
2,967
-251
| -8% | -$412K | 0.02% | 289 |
|
|
2022
Q2 | $5.63M | Sell |
3,218
-173
| -5% | -$303K | 0.02% | 291 |
|
|
2022
Q1 | $7.96M | Buy |
3,391
+1,511
| +80% | +$3.55M | 0.03% | 262 |
|
|
2021
Q4 | $4.51M | Buy |
1,880
+709
| +61% | +$1.7M | 0.01% | 365 |
|
|
2021
Q3 | $2.78M | Buy |
1,171
+147
| +14% | +$349K | 0.01% | 443 |
|
|
2021
Q2 | $2.24M | Buy |
1,024
+74
| +8% | +$162K | 0.01% | 513 |
|
|
2021
Q1 | $2.21M | Buy |
950
+79
| +9% | +$184K | 0.01% | 508 |
|
|
2020
Q4 | $1.94M | Buy |
871
+22
| +3% | +$49K | 0.01% | 510 |
|
|
2020
Q3 | $1.45M | Sell |
849
-144
| -15% | -$246K | 0.01% | 509 |
|
|
2020
Q2 | $1.58M | Sell |
993
-3,266
| -77% | -$5.2M | 0.01% | 484 |
|
|
2020
Q1 | $5.73M | Buy |
4,259
+3,007
| +240% | +$4.05M | 0.03% | 199 |
|
|
2019
Q4 | $2.57M | Buy |
1,252
+4
| +0.3% | +$8.21K | 0.01% | 392 |
|
|
2019
Q3 | $2.45M | Sell |
1,248
-2,808
| -69% | -$5.51M | 0.01% | 375 |
|
|
2019
Q2 | $7.6M | Sell |
4,056
-3,487
| -46% | -$6.54M | 0.03% | 201 |
|
|
2019
Q1 | $13.2M | Buy |
7,543
+6,188
| +457% | +$10.8M | 0.06% | 148 |
|
|
2018
Q4 | $2.33M | Sell |
1,355
-537
| -28% | -$925K | 0.01% | 370 |
|
|
2018
Q3 | $3.75M | Buy |
1,892
+1,069
| +130% | +$2.12M | 0.02% | 334 |
|
|
2018
Q2 | $1.67M | Buy |
+823
| New | +$1.67M | 0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-248
| Closed | -$431K | – | 1103 |
|
|
2017
Q4 | $431K | Sell |
248
-47
| -16% | -$81.7K | ﹤0.01% | 545 |
|
|
2017
Q3 | $540K | Sell |
295
-2,443
| -89% | -$4.47M | ﹤0.01% | 465 |
|
|
2017
Q2 | $5.12M | Sell |
2,738
-4,328
| -61% | -$8.09M | 0.02% | 275 |
|
|
2017
Q1 | $12.6M | Sell |
7,066
-17,588
| -71% | -$31.3M | 0.04% | 151 |
|
|
2016
Q4 | $36.1M | Buy |
24,654
+24,205
| +5,391% | +$35.5M | 0.12% | 62 |
|
|
2016
Q3 | $661K | Sell |
449
-314
| -41% | -$462K | ﹤0.01% | 638 |
|
|
2016
Q2 | $953K | Buy |
763
+310
| +68% | +$387K | ﹤0.01% | 505 |
|
|
2016
Q1 | $584K | Sell |
453
-35
| -7% | -$45.1K | ﹤0.01% | 574 |
|
|
2015
Q4 | $622K | Sell |
488
-261
| -35% | -$333K | ﹤0.01% | 585 |
|
|
2015
Q3 | $926K | Buy |
749
+375
| +100% | +$464K | ﹤0.01% | 492 |
|
|
2015
Q2 | $431K | Buy |
374
+57
| +18% | +$65.7K | ﹤0.01% | 669 |
|
|
2015
Q1 | $369K | Buy |
+317
| New | +$369K | ﹤0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-456
| Closed | -$549K | – | 726 |
|
|
2014
Q2 | $549K | Sell |
456
-3,309
| -88% | -$3.98M | ﹤0.01% | 516 |
|
|
2014
Q1 | $4.49M | Sell |
3,765
-563
| -13% | -$671K | 0.02% | 154 |
|
|
2013
Q4 | $5.03M | Buy |
4,328
+319
| +8% | +$371K | 0.02% | 129 |
|
|
2013
Q3 | $4.05M | Buy |
4,009
+533
| +15% | +$539K | 0.02% | 135 |
|
|
2013
Q2 | $2.87M | Buy |
+3,476
| New | +$2.87M | 0.01% | 161 |
|