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

Guardian Capital Advisors (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
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

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s BKNG Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Booking.com (BKNG) stake by 28% in Q3 2024, buying an estimated $307K and bringing the position to 9,125 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #98.

Guardian Capital Advisors (Canada) first reported a position in BKNG in Q3 2019 and has held it in 15 quarters since. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 9,125 shares of Booking.com worth $1.5M as of Q3 2024.
  • Guardian Capital Advisors (Canada) bought 2,000 Booking.com shares in Q3 2024, an estimated $307K.
  • Booking.com made up 0.15% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #98 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Booking.com in Q3 2019 and has held it in 15 quarters since.
  • 1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.