Fiera Capital (Canada)
BKNG icon

Fiera Capital (Canada)’s Booking.com BKNG Stock Holding History

Fiera Capital (Canada)’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
2026
Q2 		$50.7M Sell
284,596
-6,584,779
-96% -$1.12B 0.18% 86
2026
Q1 		$46.3M Buy
6,869,375
+6,668,975
+3,328% +$1.23B 0.16% 113
2025
Q4 		$42.9M Buy
200,400
+73,475
+58% +$15.1M 0.14% 129
2025
Q3 		$27.4M Buy
126,925
+26,975
+27% +$6.02M 0.09% 150
2025
Q2 		$23.1M Buy
99,950
+19,850
+25% +$4.06M 0.08% 148
2025
Q1 		$14.8M Buy
80,100
+7,900
+11% +$1.51M 0.05% 170
2024
Q4 		$14.3M Buy
72,200
+10,675
+17% +$2.05M 0.05% 168
2024
Q3 		$10.4M Buy
61,525
+15,625
+34% +$2.4M 0.03% 177
2024
Q2 		$7.27M Buy
45,900
+10,425
+29% +$1.54M 0.02% 176
2024
Q1 		$5.15M Buy
35,475
+10,450
+42% +$1.49M 0.02% 199
2023
Q4 		$3.55M Buy
25,025
+275
+1% +$34.3K 0.01% 241
2023
Q3 		$3.05M Buy
24,750
+375
+2% +$45.4K 0.01% 250
2023
Q2 		$2.63M Sell
24,375
-1,450
-6% -$153K 0.01% 266
2023
Q1 		$2.74M Buy
25,825
+4,625
+22% +$450K 0.01% 260
2022
Q4 		$1.71M Sell
21,200
-3,125
-13% -$237K 0.01% 309
2022
Q3 		$1.46M Buy
24,325
+1,100
+5% +$82.7K 0.01% 338
2022
Q2 		$1.63M Sell
23,225
-6,375
-22% -$544K ﹤0.01% 342
2022
Q1 		$2.78M Sell
29,600
-3,775
-11% -$353K 0.01% 279
2021
Q4 		$3.2M Sell
33,375
-2,075
-6% -$197K 0.01% 254
2021
Q3 		$3.37M Buy
35,450
+31,775
+865% +$2.85M 0.01% 227
2021
Q2 		$322K Hold
3,675
– – ﹤0.01% 546
2021
Q1 		$342K Hold
3,675
– – ﹤0.01% 528
2020
Q4 		$327K Sell
3,675
-50
-1% -$3.86K ﹤0.01% 585
2020
Q3 		$255K Sell
3,725
-950
-20% -$66.7K ﹤0.01% 566
2020
Q2 		$298K Sell
4,675
-450
-9% -$27.4K ﹤0.01% 548
2020
Q1 		$275K Buy
5,125
+125
+3% +$8.77K ﹤0.01% 544
2019
Q4 		$411K Buy
5,000
+75
+2% +$5.89K ﹤0.01% 540
2019
Q3 		$387K Buy
4,925
+775
+19% +$60K ﹤0.01% 524
2019
Q2 		$311K Sell
4,150
-1,075
-21% -$77.2K ﹤0.01% 550
2019
Q1 		$364K Buy
5,225
+1,200
+30% +$85.6K ﹤0.01% 566
2018
Q4 		$277K Hold
4,025
– – ﹤0.01% 591
2018
Q3 		$319K Sell
4,025
-100
-2% -$7.87K ﹤0.01% 608
2018
Q2 		$334K Sell
4,125
-1,075
-21% -$90.6K ﹤0.01% 598
2018
Q1 		$433K Sell
5,200
-18,825
-78% -$1.48M ﹤0.01% 524
2017
Q4 		$1.67M Sell
24,025
-1,700
-7% -$123K 0.01% 397
2017
Q3 		$1.88M Sell
25,725
-8,025
-24% -$609K 0.01% 384
2017
Q2 		$2.52M Sell
33,750
-10,025
-23% -$735K 0.01% 368
2017
Q1 		$3.12M Sell
43,775
-50
-0.1% -$3.3K 0.02% 348
2016
Q4 		$2.57M Sell
43,825
-12,475
-22% -$745K 0.01% 420
2016
Q3 		$3.31M Sell
56,300
-3,250
-5% -$181K 0.02% 372
2016
Q2 		$2.97M Buy
59,550
+51,925
+681% +$2.7M 0.02% 395
2016
Q1 		$393K Hold
7,625
– – ﹤0.01% 494
2015
Q4 		$389K Hold
7,625
– – ﹤0.01% 498
2015
Q3 		$377K Sell
7,625
-3,000
-28% -$149K ﹤0.01% 443
2015
Q2 		$489 Buy
+10,625
New +$507K ﹤0.01% 439
2014
Q3 		– Sell
-12,400
Closed -$597K – 451
2014
Q2 		$597K Buy
+12,400
New +$595K ﹤0.01% 426

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada)'s BKNG Position: Q2 2026 in Review

Fiera Capital (Canada) reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $1.12B and leaving 284,596 shares worth $50.7M. The position accounts for 0.18% of the portfolio, ranked #86.

Fiera Capital (Canada) first reported a position in BKNG in Q2 2014 and has held it in 46 quarters since. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fiera Capital (Canada) held 284,596 shares of Booking.com worth $50.7M as of Q2 2026.
  • Fiera Capital (Canada) sold 6,584,779 Booking.com shares in Q2 2026, an estimated $1.12B.
  • Booking.com made up 0.18% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #86 holding.
  • Fiera Capital (Canada) first reported a position in Booking.com in Q2 2014 and has held it in 46 quarters since.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.