Federation des caisses Desjardins du Quebec’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.2M | Sell |
96,655
-164,395
| -63% | -$28M | 0.05% | 246 |
|
|
2026
Q1 | $19.9M | Buy |
261,050
+142,375
| +120% | +$26.2M | 0.07% | 194 |
|
|
2025
Q4 | $25.4M | Buy |
118,675
+2,700
| +2% | +$556K | 0.1% | 163 |
|
|
2025
Q3 | $25M | Sell |
115,975
-25,775
| -18% | -$5.75M | 0.1% | 157 |
|
|
2025
Q2 | $32.8M | Sell |
141,750
-8,425
| -6% | -$1.73M | 0.14% | 123 |
|
|
2025
Q1 | $27.7M | Buy |
150,175
+34,750
| +30% | +$6.65M | 0.14% | 129 |
|
|
2024
Q4 | $22.9M | Sell |
115,425
-25,500
| -18% | -$4.9M | 0.12% | 143 |
|
|
2024
Q3 | $23.7M | Sell |
140,925
-29,600
| -17% | -$4.54M | 0.12% | 138 |
|
|
2024
Q2 | $12.2M | Buy |
170,525
+66,475
| +64% | +$9.85M | 0.07% | 195 |
|
|
2024
Q1 | $9.65M | Buy |
104,050
+83,075
| +396% | +$11.8M | 0.07% | 207 |
|
|
2023
Q4 | $2.98M | Sell |
20,975
-27,325
| -57% | -$3.41M | 0.03% | 357 |
|
|
2023
Q3 | $5.96M | Sell |
48,300
-5,500
| -10% | -$666K | 0.06% | 227 |
|
|
2023
Q2 | $5.81M | Sell |
53,800
-63,050
| -54% | -$6.66M | 0.06% | 247 |
|
|
2023
Q1 | $12.4M | Sell |
116,850
-20,500
| -15% | -$2M | 0.14% | 143 |
|
|
2022
Q4 | $11.1M | Buy |
137,350
+3,525
| +3% | +$268K | 0.13% | 143 |
|
|
2022
Q3 | $8.8M | Buy |
133,825
+525
| +0.4% | +$39.4K | 0.1% | 164 |
|
|
2022
Q2 | $9.33M | Sell |
133,300
-22,000
| -14% | -$1.88M | 0.1% | 164 |
|
|
2022
Q1 | $14.6M | Buy |
155,300
+7,375
| +5% | +$689K | 0.14% | 140 |
|
|
2021
Q4 | $14.2M | Sell |
147,925
-63,725
| -30% | -$6.04M | 0.14% | 136 |
|
|
2021
Q3 | $20.1M | Sell |
211,650
-26,525
| -11% | -$2.38M | 0.21% | 92 |
|
|
2021
Q2 | $20.8M | Sell |
238,175
-6,850
| -3% | -$640K | 0.21% | 94 |
|
|
2021
Q1 | $22.8M | Buy |
245,025
+12,950
| +6% | +$1.15M | 0.25% | 83 |
|
|
2020
Q4 | $20.7M | Sell |
232,075
-23,850
| -9% | -$1.84M | 0.25% | 82 |
|
|
2020
Q3 | $17.6M | Buy |
255,925
+49,450
| +24% | +$3.47M | 0.25% | 83 |
|
|
2020
Q2 | $13.2M | Buy |
206,475
+156,375
| +312% | +$9.52M | 0.2% | 98 |
|
|
2020
Q1 | $2.7M | Sell |
50,100
-23,675
| -32% | -$1.66M | 0.05% | 298 |
|
|
2019
Q4 | $6.06M | Buy |
73,775
+1,025
| +1% | +$80.5K | 0.08% | 193 |
|
|
2019
Q3 | $5.71M | Buy |
72,750
+3,075
| +4% | +$238K | 0.08% | 203 |
|
|
2019
Q2 | $5.22M | Buy |
69,675
+41,950
| +151% | +$3.01M | 0.08% | 214 |
|
|
2019
Q1 | $1.94M | Buy |
27,725
+3,575
| +15% | +$255K | 0.03% | 407 |
|
|
2018
Q4 | $1.66M | Sell |
24,150
-1,075
| -4% | -$78.8K | 0.03% | 454 |
|
|
2018
Q3 | $2M | Sell |
25,225
-7,600
| -23% | -$598K | 0.03% | 458 |
|
|
2018
Q2 | $2.66M | Sell |
32,825
-375
| -1% | -$31.6K | 0.04% | 349 |
|
|
2018
Q1 | $2.76M | Buy |
33,200
+26,450
| +392% | +$2.08M | 0.04% | 333 |
|
|
2017
Q4 | $469K | Sell |
6,750
-675
| -9% | -$48.9K | 0.01% | 775 |
|
|
2017
Q3 | $544K | Sell |
7,425
-675
| -8% | -$51.2K | 0.01% | 719 |
|
|
2017
Q2 | $606K | Sell |
8,100
-425
| -5% | -$31.2K | 0.01% | 688 |
|
|
2017
Q1 | $607K | Buy |
+8,525
| New | +$562K | 0.01% | 623 |
|
Other funds holding BKNG
Federation des caisses Desjardins du Quebec's BKNG Position: Q2 2026 in Review
Federation des caisses Desjardins du Quebec reduced its Booking.com (BKNG) stake by 63% in Q2 2026, selling an estimated $28M and leaving 96,655 shares worth $17.2M. The position accounts for 0.05% of the portfolio, ranked #246.
Federation des caisses Desjardins du Quebec first reported a position in BKNG in Q1 2017 and has held it in 38 quarters since. The position peaked at $32.8M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Federation des caisses Desjardins du Quebec held 96,655 shares of Booking.com worth $17.2M as of Q2 2026.
- Federation des caisses Desjardins du Quebec sold 164,395 Booking.com shares in Q2 2026, an estimated $28M.
- Booking.com made up 0.05% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #246 holding.
- Federation des caisses Desjardins du Quebec first reported a position in Booking.com in Q1 2017 and has held it in 38 quarters since.
- Federation des caisses Desjardins du Quebec's Booking.com position peaked at $32.8M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.