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Credential Qtrade Securities’s Booking.com BKNG Stock Holding History

Credential Qtrade Securities’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,600
Closed -$389K – 352
2023
Q2 		$389K Buy
3,600
+1,800
+100% +$190K 0.02% 193
2023
Q1 		$191K Buy
+1,800
New +$175K 0.01% 229
2022
Q4 		– Sell
-225
Closed -$14.8K – 348
2022
Q3 		$14.8K Hold
225
– – ﹤0.01% 282
2022
Q2 		$15.7K Buy
+225
New +$19.2K ﹤0.01% 289
2020
Q3 		– Sell
-3,850
Closed -$245K – 292
2020
Q2 		$245K Sell
3,850
-3,650
-49% -$222K 0.03% 163
2020
Q1 		$404K Buy
7,500
+5,700
+317% +$400K 0.07% 124
2019
Q4 		$148K Sell
1,800
-25
-1% -$1.96K 0.02% 173
2019
Q3 		$143K Sell
1,825
-3,550
-66% -$275K 0.02% 169
2019
Q2 		$403K Sell
5,375
-9,175
-63% -$659K 0.07% 129
2019
Q1 		$1.02M Buy
14,550
+975
+7% +$69.6K 0.19% 74
2018
Q4 		$936K Buy
13,575
+10,225
+305% +$750K 0.21% 72
2018
Q3 		$266K Buy
+3,350
New +$264K 0.05% 150

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credential Qtrade Securities's BKNG Position: Q3 2023 in Review

Credential Qtrade Securities sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 3,600 shares — an estimated $389K sold.

Credential Qtrade Securities first reported a position in BKNG in Q3 2018 and held it in 12 quarters. The position peaked at $1.02M in Q1 2019. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Credential Qtrade Securities reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 3,600 Booking.com shares in Q3 2023, an estimated $389K.
  • Credential Qtrade Securities first reported a position in Booking.com in Q3 2018 and held it in 12 quarters.
  • Credential Qtrade Securities's Booking.com position peaked at $1.02M in Q1 2019.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.