Connor, Clark & Lunn Investment Management (CC&L)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Sell |
14,016
-498
| -3% | -$2.88M | 0.29% | 65 |
|
|
2025
Q1 | $66.9M | Buy |
14,514
+11,683
| +413% | +$53.8M | 0.29% | 61 |
|
|
2024
Q4 | $14.1M | Sell |
2,831
-620
| -18% | -$3.08M | 0.06% | 242 |
|
|
2024
Q3 | $14.5M | Sell |
3,451
-1,717
| -33% | -$7.23M | 0.07% | 211 |
|
|
2024
Q2 | $20.5M | Sell |
5,168
-5,805
| -53% | -$23M | 0.09% | 184 |
|
|
2024
Q1 | $39.8M | Sell |
10,973
-190
| -2% | -$689K | 0.17% | 115 |
|
|
2023
Q4 | $39.6M | Buy |
+11,163
| New | +$39.6M | 0.18% | 103 |
|
|
2023
Q3 | – | Sell |
-2,805
| Closed | -$7.57M | – | 1369 |
|
|
2023
Q2 | $7.57M | Buy |
+2,805
| New | +$7.57M | 0.04% | 313 |
|
|
2022
Q4 | – | Sell |
-3,668
| Closed | -$6.03M | – | 1217 |
|
|
2022
Q3 | $6.03M | Buy |
+3,668
| New | +$6.03M | 0.04% | 287 |
|
|
2022
Q2 | – | Sell |
-5,657
| Closed | -$13.3M | – | 1049 |
|
|
2022
Q1 | $13.3M | Buy |
5,657
+2,667
| +89% | +$6.26M | 0.07% | 189 |
|
|
2021
Q4 | $7.17M | Sell |
2,990
-5,097
| -63% | -$12.2M | 0.04% | 284 |
|
|
2021
Q3 | $19.2M | Buy |
8,087
+1,491
| +23% | +$3.54M | 0.1% | 163 |
|
|
2021
Q2 | $14.4M | Buy |
6,596
+5,051
| +327% | +$11.1M | 0.07% | 197 |
|
|
2021
Q1 | $3.6M | Sell |
1,545
-530
| -26% | -$1.23M | 0.02% | 433 |
|
|
2020
Q4 | $4.62M | Sell |
2,075
-48
| -2% | -$107K | 0.03% | 361 |
|
|
2020
Q3 | $3.63M | Sell |
2,123
-6,726
| -76% | -$11.5M | 0.02% | 364 |
|
|
2020
Q2 | $14.1M | Sell |
8,849
-16,228
| -65% | -$25.8M | 0.1% | 162 |
|
|
2020
Q1 | $33.7M | Buy |
25,077
+22,930
| +1,068% | +$30.8M | 0.3% | 68 |
|
|
2019
Q4 | $4.41M | Sell |
2,147
-400
| -16% | -$821K | 0.03% | 293 |
|
|
2019
Q3 | $5M | Sell |
2,547
-15,875
| -86% | -$31.2M | 0.03% | 266 |
|
|
2019
Q2 | $34.5M | Buy |
18,422
+4,575
| +33% | +$8.58M | 0.22% | 83 |
|
|
2019
Q1 | $24.2M | Buy |
13,847
+11,725
| +553% | +$20.5M | 0.16% | 113 |
|
|
2018
Q4 | $3.66M | Buy |
2,122
+297
| +16% | +$512K | 0.02% | 321 |
|
|
2018
Q3 | $3.62M | Sell |
1,825
-10,825
| -86% | -$21.5M | 0.02% | 356 |
|
|
2018
Q2 | $25.6M | Sell |
12,650
-12,200
| -49% | -$24.7M | 0.14% | 109 |
|
|
2018
Q1 | $51.7M | Sell |
24,850
-10,225
| -29% | -$21.3M | 0.31% | 67 |
|
|
2017
Q4 | $61M | Sell |
35,075
-3,150
| -8% | -$5.47M | 0.36% | 57 |
|
|
2017
Q3 | $70M | Buy |
38,225
+24,150
| +172% | +$44.2M | 0.42% | 46 |
|
|
2017
Q2 | $26.3M | Buy |
14,075
+12,075
| +604% | +$22.6M | 0.17% | 99 |
|
|
2017
Q1 | $3.56M | Buy |
2,000
+100
| +5% | +$178K | 0.02% | 298 |
|
|
2016
Q4 | $2.79M | Sell |
1,900
-12,801
| -87% | -$18.8M | 0.02% | 329 |
|
|
2016
Q3 | $21.6M | Sell |
14,701
-9,950
| -40% | -$14.6M | 0.15% | 109 |
|
|
2016
Q2 | $30.8M | Sell |
24,651
-900
| -4% | -$1.12M | 0.23% | 85 |
|
|
2016
Q1 | $32.9M | Buy |
25,551
+9,551
| +60% | +$12.3M | 0.26% | 66 |
|
|
2015
Q4 | $20.4M | Sell |
16,000
-7,900
| -33% | -$10.1M | 0.17% | 86 |
|
|
2015
Q3 | $29.6M | Buy |
23,900
+22,700
| +1,892% | +$28.1M | 0.24% | 66 |
|
|
2015
Q2 | $1.38M | Buy |
+1,200
| New | +$1.38M | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-3,117
| Closed | -$3.61M | – | 583 |
|
|
2014
Q3 | $3.61M | Sell |
3,117
-5,650
| -64% | -$6.55M | 0.03% | 165 |
|
|
2014
Q2 | $11.2M | Buy |
8,767
+3,750
| +75% | +$4.81M | 0.08% | 111 |
|
|
2014
Q1 | $6.6M | Buy |
5,017
+3,600
| +254% | +$4.74M | 0.05% | 143 |
|
|
2013
Q4 | $1.75M | Buy |
+1,417
| New | +$1.75M | 0.01% | 279 |
|