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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.5M	Buy	9,125 +2,000	+28%	+$307K	0.15%	98
2024 Q2	$1.14M	Sell	7,125 -75	-1%	-$11.1K	0.12%	101
2024 Q1	$992K	Buy	7,200 +325	+5%	+$46.3K	0.11%	105
2023 Q4	$952K	Buy	6,875 +50	+0.7%	+$6.24K	0.1%	110
2023 Q3	$839K	Buy	6,825 +50	+0.7%	+$6.06K	0.09%	110
2023 Q2	$756K	Sell	6,775 -1,250	-16%	-$132K	0.09%	105
2023 Q1	$818K	Sell	8,025 -2,875	-26%	-$280K	0.09%	100
2022 Q4	$984K	Buy	10,900 +1,725	+19%	+$131K	0.11%	99
2022 Q3	$615K	Sell	9,175 -2,625	-22%	-$197K	0.08%	107
2022 Q2	$790K	Buy	11,800 +1,200	+11%	+$102K	0.09%	106
2022 Q1	$925K	Buy	10,600 +5,975	+129%	+$558K	0.09%	104
2021 Q4	$451K	Buy	4,625 +1,950	+73%	+$185K	0.04%	138
2021 Q3	$263K	Buy	+2,675	New	+$240K	0.03%	155
2020 Q1	–	Sell	-3,375	Closed	-$280K	–	138
2019 Q4	$280K	Sell	3,375 -125	-4%	-$9.81K	0.04%	146
2019 Q3	$272K	Buy	+3,500	New	+$271K	0.04%	145