Federation des caisses Desjardins du Quebec’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 | $32.8M | Sell |
5,670
-337
| -6% | -$1.95M | 0.14% | 123 |
|
|
2025
Q1 | $27.7M | Buy |
6,007
+1,390
| +30% | +$6.41M | 0.14% | 129 |
|
|
2024
Q4 | $22.9M | Sell |
4,617
-1,020
| -18% | -$5.07M | 0.12% | 143 |
|
|
2024
Q3 | $23.7M | Sell |
5,637
-1,184
| -17% | -$4.98M | 0.12% | 138 |
|
|
2024
Q2 | $12.2M | Buy |
6,821
+2,659
| +64% | +$4.77M | 0.07% | 195 |
|
|
2024
Q1 | $9.65M | Buy |
4,162
+3,323
| +396% | +$7.7M | 0.07% | 207 |
|
|
2023
Q4 | $2.98M | Sell |
839
-1,093
| -57% | -$3.88M | 0.03% | 357 |
|
|
2023
Q3 | $5.96M | Sell |
1,932
-220
| -10% | -$678K | 0.06% | 227 |
|
|
2023
Q2 | $5.81M | Sell |
2,152
-2,522
| -54% | -$6.81M | 0.06% | 247 |
|
|
2023
Q1 | $12.4M | Sell |
4,674
-820
| -15% | -$2.17M | 0.14% | 143 |
|
|
2022
Q4 | $11.1M | Buy |
5,494
+141
| +3% | +$284K | 0.13% | 143 |
|
|
2022
Q3 | $8.8M | Buy |
5,353
+21
| +0.4% | +$34.5K | 0.1% | 164 |
|
|
2022
Q2 | $9.33M | Sell |
5,332
-880
| -14% | -$1.54M | 0.1% | 164 |
|
|
2022
Q1 | $14.6M | Buy |
6,212
+295
| +5% | +$693K | 0.14% | 140 |
|
|
2021
Q4 | $14.2M | Sell |
5,917
-2,549
| -30% | -$6.11M | 0.14% | 136 |
|
|
2021
Q3 | $20.1M | Sell |
8,466
-1,061
| -11% | -$2.52M | 0.21% | 92 |
|
|
2021
Q2 | $20.8M | Sell |
9,527
-274
| -3% | -$599K | 0.21% | 94 |
|
|
2021
Q1 | $22.8M | Buy |
9,801
+518
| +6% | +$1.21M | 0.25% | 83 |
|
|
2020
Q4 | $20.7M | Sell |
9,283
-954
| -9% | -$2.13M | 0.25% | 82 |
|
|
2020
Q3 | $17.6M | Buy |
10,237
+1,978
| +24% | +$3.39M | 0.25% | 83 |
|
|
2020
Q2 | $13.2M | Buy |
8,259
+6,255
| +312% | +$9.99M | 0.2% | 98 |
|
|
2020
Q1 | $2.7M | Sell |
2,004
-947
| -32% | -$1.27M | 0.05% | 297 |
|
|
2019
Q4 | $6.06M | Buy |
2,951
+41
| +1% | +$84.2K | 0.08% | 192 |
|
|
2019
Q3 | $5.71M | Buy |
2,910
+123
| +4% | +$241K | 0.08% | 202 |
|
|
2019
Q2 | $5.22M | Buy |
2,787
+1,678
| +151% | +$3.15M | 0.08% | 213 |
|
|
2019
Q1 | $1.94M | Buy |
1,109
+143
| +15% | +$250K | 0.03% | 406 |
|
|
2018
Q4 | $1.66M | Sell |
966
-43
| -4% | -$74.1K | 0.03% | 453 |
|
|
2018
Q3 | $2M | Sell |
1,009
-304
| -23% | -$603K | 0.03% | 457 |
|
|
2018
Q2 | $2.66M | Sell |
1,313
-15
| -1% | -$30.4K | 0.04% | 348 |
|
|
2018
Q1 | $2.76M | Buy |
1,328
+1,058
| +392% | +$2.2M | 0.04% | 332 |
|
|
2017
Q4 | $469K | Sell |
270
-27
| -9% | -$46.9K | 0.01% | 775 |
|
|
2017
Q3 | $544K | Sell |
297
-27
| -8% | -$49.4K | 0.01% | 719 |
|
|
2017
Q2 | $606K | Sell |
324
-17
| -5% | -$31.8K | 0.01% | 688 |
|
|
2017
Q1 | $607K | Buy |
+341
| New | +$607K | 0.01% | 622 |
|