Dixon Mitchell Investment Counsel’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
Q2 | $307K | Sell |
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|
2025
Q1 | $253K | Sell |
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|
2024
Q4 | $298K | Sell |
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|
2024
Q3 | $16.9M | Buy |
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|
2024
Q2 | $15.1M | Buy |
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|
2024
Q1 | $13.1M | Sell |
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|
2023
Q4 | $22.4M | Sell |
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|
2023
Q3 | $20M | Sell |
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|
2023
Q2 | $19.3M | Sell |
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|
2023
Q1 | $22.7M | Sell |
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|
2022
Q4 | $18.5M | Sell |
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|
2022
Q3 | $18.2M | Sell |
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|
2022
Q2 | $19.7M | Buy |
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|
2022
Q1 | $26.3M | Buy |
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|
2021
Q4 | $25.4M | Buy |
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|
2021
Q3 | $20.3M | Buy |
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|
2021
Q2 | $14.1M | Buy |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $10M | Sell |
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|
2020
Q3 | $7.86M | Buy |
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|
2020
Q2 | $6.97M | Sell |
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|
2020
Q1 | $11.2M | Buy |
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|
2019
Q4 | $13.2M | Buy |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $10.6M | Buy |
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