Fiera Capital (Canada)’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 | $23.1M | Buy |
3,998
+794
| +25% | +$4.6M | 0.08% | 148 |
|
|
2025
Q1 | $14.8M | Buy |
3,204
+316
| +11% | +$1.46M | 0.05% | 170 |
|
|
2024
Q4 | $14.3M | Buy |
2,888
+427
| +17% | +$2.12M | 0.05% | 168 |
|
|
2024
Q3 | $10.4M | Buy |
2,461
+625
| +34% | +$2.63M | 0.03% | 177 |
|
|
2024
Q2 | $7.27M | Buy |
1,836
+417
| +29% | +$1.65M | 0.02% | 176 |
|
|
2024
Q1 | $5.15M | Buy |
1,419
+418
| +42% | +$1.52M | 0.02% | 199 |
|
|
2023
Q4 | $3.55M | Buy |
1,001
+11
| +1% | +$39K | 0.01% | 241 |
|
|
2023
Q3 | $3.05M | Buy |
990
+15
| +2% | +$46.3K | 0.01% | 250 |
|
|
2023
Q2 | $2.63M | Sell |
975
-58
| -6% | -$157K | 0.01% | 266 |
|
|
2023
Q1 | $2.74M | Buy |
1,033
+185
| +22% | +$491K | 0.01% | 260 |
|
|
2022
Q4 | $1.71M | Sell |
848
-125
| -13% | -$252K | 0.01% | 309 |
|
|
2022
Q3 | $1.46M | Buy |
973
+44
| +5% | +$66.2K | 0.01% | 338 |
|
|
2022
Q2 | $1.63M | Sell |
929
-255
| -22% | -$446K | ﹤0.01% | 342 |
|
|
2022
Q1 | $2.78M | Sell |
1,184
-151
| -11% | -$355K | 0.01% | 279 |
|
|
2021
Q4 | $3.2M | Sell |
1,335
-83
| -6% | -$199K | 0.01% | 254 |
|
|
2021
Q3 | $3.37M | Buy |
1,418
+1,271
| +865% | +$3.02M | 0.01% | 227 |
|
|
2021
Q2 | $322K | Hold |
147
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $342K | Hold |
147
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $327K | Sell |
147
-2
| -1% | -$4.45K | ﹤0.01% | 580 |
|
|
2020
Q3 | $255K | Sell |
149
-38
| -20% | -$65K | ﹤0.01% | 563 |
|
|
2020
Q2 | $298K | Sell |
187
-18
| -9% | -$28.7K | ﹤0.01% | 547 |
|
|
2020
Q1 | $275K | Buy |
205
+5
| +3% | +$6.71K | ﹤0.01% | 544 |
|
|
2019
Q4 | $411K | Buy |
200
+3
| +2% | +$6.17K | ﹤0.01% | 538 |
|
|
2019
Q3 | $387K | Buy |
197
+31
| +19% | +$60.9K | ﹤0.01% | 524 |
|
|
2019
Q2 | $311K | Sell |
166
-43
| -21% | -$80.6K | ﹤0.01% | 550 |
|
|
2019
Q1 | $364K | Buy |
209
+48
| +30% | +$83.6K | ﹤0.01% | 566 |
|
|
2018
Q4 | $277K | Hold |
161
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $319K | Sell |
161
-4
| -2% | -$7.93K | ﹤0.01% | 606 |
|
|
2018
Q2 | $334K | Sell |
165
-43
| -21% | -$87K | ﹤0.01% | 598 |
|
|
2018
Q1 | $433K | Sell |
208
-753
| -78% | -$1.57M | ﹤0.01% | 524 |
|
|
2017
Q4 | $1.67M | Sell |
961
-68
| -7% | -$118K | 0.01% | 397 |
|
|
2017
Q3 | $1.88M | Sell |
1,029
-321
| -24% | -$588K | 0.01% | 384 |
|
|
2017
Q2 | $2.53M | Sell |
1,350
-401
| -23% | -$750K | 0.01% | 367 |
|
|
2017
Q1 | $3.12M | Sell |
1,751
-2
| -0.1% | -$3.56K | 0.02% | 346 |
|
|
2016
Q4 | $2.57M | Sell |
1,753
-499
| -22% | -$732K | 0.01% | 419 |
|
|
2016
Q3 | $3.31M | Sell |
2,252
-130
| -5% | -$191K | 0.02% | 372 |
|
|
2016
Q2 | $2.97M | Buy |
2,382
+2,077
| +681% | +$2.59M | 0.02% | 395 |
|
|
2016
Q1 | $393K | Hold |
305
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $389K | Hold |
305
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $377K | Sell |
305
-120
| -28% | -$148K | ﹤0.01% | 441 |
|
|
2015
Q2 | $489 | Buy |
+425
| New | +$489 | ﹤0.01% | 437 |
|
|
2014
Q3 | – | Sell |
-496
| Closed | -$597K | – | 451 |
|
|
2014
Q2 | $597K | Buy |
+496
| New | +$597K | ﹤0.01% | 426 |
|