Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-242,425
| Closed | -$52.4M | – | 1547 |
|
|
2025
Q3 | $52.4M | Sell |
242,425
-107,975
| -31% | -$24.1M | 0.16% | 120 |
|
|
2025
Q2 | $81.1M | Sell |
350,400
-12,450
| -3% | -$2.55M | 0.29% | 65 |
|
|
2025
Q1 | $66.9M | Buy |
362,850
+292,075
| +413% | +$55.9M | 0.29% | 61 |
|
|
2024
Q4 | $14.1M | Sell |
70,775
-15,500
| -18% | -$2.98M | 0.06% | 242 |
|
|
2024
Q3 | $14.5M | Sell |
86,275
-42,925
| -33% | -$6.58M | 0.07% | 211 |
|
|
2024
Q2 | $20.5M | Sell |
129,200
-145,125
| -53% | -$21.5M | 0.09% | 184 |
|
|
2024
Q1 | $39.8M | Sell |
274,325
-4,750
| -2% | -$677K | 0.17% | 115 |
|
|
2023
Q4 | $39.6M | Buy |
+279,075
| New | +$34.8M | 0.18% | 103 |
|
|
2023
Q3 | – | Sell |
-70,125
| Closed | -$7.57M | – | 1369 |
|
|
2023
Q2 | $7.57M | Buy |
+70,125
| New | +$7.41M | 0.04% | 313 |
|
|
2022
Q4 | – | Sell |
-91,700
| Closed | -$6.03M | – | 1217 |
|
|
2022
Q3 | $6.03M | Buy |
+91,700
| New | +$6.89M | 0.04% | 287 |
|
|
2022
Q2 | – | Sell |
-141,425
| Closed | -$13.3M | – | 1049 |
|
|
2022
Q1 | $13.3M | Buy |
141,425
+66,675
| +89% | +$6.23M | 0.07% | 189 |
|
|
2021
Q4 | $7.17M | Sell |
74,750
-127,425
| -63% | -$12.1M | 0.04% | 284 |
|
|
2021
Q3 | $19.2M | Buy |
202,175
+37,275
| +23% | +$3.34M | 0.1% | 163 |
|
|
2021
Q2 | $14.4M | Buy |
164,900
+126,275
| +327% | +$11.8M | 0.07% | 197 |
|
|
2021
Q1 | $3.6M | Sell |
38,625
-13,250
| -26% | -$1.18M | 0.02% | 433 |
|
|
2020
Q4 | $4.62M | Sell |
51,875
-1,200
| -2% | -$92.6K | 0.03% | 361 |
|
|
2020
Q3 | $3.63M | Sell |
53,075
-168,150
| -76% | -$11.8M | 0.02% | 364 |
|
|
2020
Q2 | $14.1M | Sell |
221,225
-405,700
| -65% | -$24.7M | 0.1% | 162 |
|
|
2020
Q1 | $33.7M | Buy |
626,925
+573,250
| +1,068% | +$40.2M | 0.3% | 68 |
|
|
2019
Q4 | $4.41M | Sell |
53,675
-10,000
| -16% | -$785K | 0.03% | 293 |
|
|
2019
Q3 | $5M | Sell |
63,675
-396,875
| -86% | -$30.7M | 0.03% | 266 |
|
|
2019
Q2 | $34.5M | Buy |
460,550
+114,375
| +33% | +$8.22M | 0.22% | 83 |
|
|
2019
Q1 | $24.2M | Buy |
346,175
+293,125
| +553% | +$20.9M | 0.16% | 113 |
|
|
2018
Q4 | $3.65M | Buy |
53,050
+7,425
| +16% | +$545K | 0.02% | 321 |
|
|
2018
Q3 | $3.62M | Sell |
45,625
-270,625
| -86% | -$21.3M | 0.02% | 356 |
|
|
2018
Q2 | $25.6M | Sell |
316,250
-305,000
| -49% | -$25.7M | 0.14% | 109 |
|
|
2018
Q1 | $51.7M | Sell |
621,250
-255,625
| -29% | -$20.1M | 0.31% | 67 |
|
|
2017
Q4 | $61M | Sell |
876,875
-78,750
| -8% | -$5.71M | 0.36% | 57 |
|
|
2017
Q3 | $70M | Buy |
955,625
+603,750
| +172% | +$45.8M | 0.42% | 46 |
|
|
2017
Q2 | $26.3M | Buy |
351,875
+301,875
| +604% | +$22.1M | 0.17% | 99 |
|
|
2017
Q1 | $3.56M | Buy |
50,000
+2,500
| +5% | +$165K | 0.02% | 298 |
|
|
2016
Q4 | $2.79M | Sell |
47,500
-320,025
| -87% | -$19.1M | 0.02% | 329 |
|
|
2016
Q3 | $21.6M | Sell |
367,525
-248,750
| -40% | -$13.9M | 0.15% | 109 |
|
|
2016
Q2 | $30.8M | Sell |
616,275
-22,500
| -4% | -$1.17M | 0.23% | 85 |
|
|
2016
Q1 | $32.9M | Buy |
638,775
+238,775
| +60% | +$11.4M | 0.26% | 66 |
|
|
2015
Q4 | $20.4M | Sell |
400,000
-197,500
| -33% | -$10.4M | 0.17% | 86 |
|
|
2015
Q3 | $29.6M | Buy |
597,500
+567,500
| +1,892% | +$28.2M | 0.24% | 66 |
|
|
2015
Q2 | $1.38M | Buy |
+30,000
| New | +$1.43M | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-77,925
| Closed | -$3.61M | – | 583 |
|
|
2014
Q3 | $3.61M | Sell |
77,925
-141,250
| -64% | -$6.95M | 0.03% | 165 |
|
|
2014
Q2 | $11.2M | Buy |
219,175
+93,750
| +75% | +$4.5M | 0.08% | 111 |
|
|
2014
Q1 | $6.6M | Buy |
125,425
+90,000
| +254% | +$4.44M | 0.05% | 143 |
|
|
2013
Q4 | $1.75M | Buy |
+35,425
| New | +$1.58M | 0.01% | 279 |
|
Other funds holding BKNG
