Guardian Capital (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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.78M | Sell |
43,672
-1,878
| -4% | -$320K | 0.19% | 77 |
|
|
2026
Q1 | $7.67M | Buy |
45,550
+6,775
| +17% | +$1.25M | 0.2% | 77 |
|
|
2025
Q4 | $8.31M | Sell |
38,775
-15,000
| -28% | -$3.09M | 0.25% | 67 |
|
|
2025
Q3 | $11.6M | Sell |
53,775
-1,850
| -3% | -$413K | 0.37% | 61 |
|
|
2025
Q2 | $12.9M | Buy |
55,625
+150
| +0.3% | +$30.7K | 0.46% | 56 |
|
|
2025
Q1 | $10.2M | Sell |
55,475
-5,925
| -10% | -$1.13M | 0.4% | 63 |
|
|
2024
Q4 | $12.2M | Sell |
61,400
-9,550
| -13% | -$1.84M | 0.45% | 58 |
|
|
2024
Q3 | $12M | Buy |
70,950
+1,900
| +3% | +$291K | 0.44% | 56 |
|
|
2024
Q2 | $10.9M | Sell |
69,050
-10,625
| -13% | -$1.57M | 0.41% | 56 |
|
|
2024
Q1 | $11.6M | Buy |
79,675
+2,350
| +3% | +$335K | 0.4% | 55 |
|
|
2023
Q4 | $11M | Sell |
77,325
-75
| -0.1% | -$9.35K | 0.39% | 57 |
|
|
2023
Q3 | $9.55M | Sell |
77,400
-10,075
| -12% | -$1.22M | 0.36% | 59 |
|
|
2023
Q2 | $9.45M | Buy |
87,475
+125
| +0.1% | +$13.2K | 0.3% | 61 |
|
|
2023
Q1 | $9.27M | Sell |
87,350
-17,825
| -17% | -$1.73M | 0.3% | 65 |
|
|
2022
Q4 | $8.48M | Sell |
105,175
-250
| -0.2% | -$19K | 0.28% | 66 |
|
|
2022
Q3 | $6.93M | Buy |
105,425
+15,175
| +17% | +$1.14M | 0.24% | 68 |
|
|
2022
Q2 | $6.31M | Sell |
90,250
-8,825
| -9% | -$753K | 0.19% | 76 |
|
|
2022
Q1 | $9.31M | Buy |
99,075
+25,400
| +34% | +$2.37M | 0.18% | 75 |
|
|
2021
Q4 | $7.07M | Buy |
73,675
+1,025
| +1% | +$97.2K | 0.14% | 81 |
|
|
2021
Q3 | $6.9M | Buy |
72,650
+1,000
| +1% | +$89.7K | 0.14% | 81 |
|
|
2021
Q2 | $6.27M | Buy |
71,650
+6,375
| +10% | +$595K | 0.12% | 87 |
|
|
2021
Q1 | $6.08M | Buy |
65,275
+24,650
| +61% | +$2.19M | 0.1% | 86 |
|
|
2020
Q4 | $3.62M | Buy |
40,625
+1,750
| +5% | +$135K | 0.08% | 82 |
|
|
2020
Q3 | $2.66M | Sell |
38,875
-475
| -1% | -$33.4K | 0.07% | 85 |
|
|
2020
Q2 | $2.51M | Buy |
39,350
+23,975
| +156% | +$1.46M | 0.06% | 79 |
|
|
2020
Q1 | $827K | Sell |
15,375
-1,575
| -9% | -$111K | 0.02% | 105 |
|
|
2019
Q4 | $1.39M | Buy |
16,950
+5,825
| +52% | +$457K | 0.03% | 99 |
|
|
2019
Q3 | $873K | Buy |
11,125
+125
| +1% | +$9.68K | 0.02% | 110 |
|
|
2019
Q2 | $825K | Buy |
11,000
+1,750
| +19% | +$126K | 0.02% | 113 |
|
|
2019
Q1 | $646K | Buy |
9,250
+625
| +7% | +$44.6K | 0.01% | 119 |
|
|
2018
Q4 | $594K | Buy |
8,625
+5,375
| +165% | +$394K | 0.01% | 115 |
|
|
2018
Q3 | $258K | Buy |
+3,250
| New | +$256K | ﹤0.01% | 170 |
|
|
2018
Q1 | – | Sell |
-2,975
| Closed | -$207K | – | 181 |
|
|
2017
Q4 | $207K | Sell |
2,975
-224,725
| -99% | -$16.3M | ﹤0.01% | 178 |
|
|
2017
Q3 | $16.7M | Buy |
227,700
+16,575
| +8% | +$1.26M | 0.25% | 60 |
|
|
2017
Q2 | $15.8M | Buy |
211,125
+10,800
| +5% | +$792K | 0.25% | 65 |
|
|
2017
Q1 | $14.3M | Buy |
200,325
+24,975
| +14% | +$1.65M | 0.22% | 64 |
|
|
2016
Q4 | $10.3M | Buy |
175,350
+23,200
| +15% | +$1.39M | 0.15% | 83 |
|
|
2016
Q3 | $8.96M | Buy |
152,150
+13,950
| +10% | +$778K | 0.14% | 90 |
|
|
2016
Q2 | $6.9M | Buy |
138,200
+34,950
| +34% | +$1.81M | 0.11% | 93 |
|
|
2016
Q1 | $5.32M | Buy |
103,250
+33,975
| +49% | +$1.63M | 0.09% | 101 |
|
|
2015
Q4 | $3.53M | Buy |
69,275
+30,450
| +78% | +$1.61M | 0.07% | 109 |
|
|
2015
Q3 | $1.92M | Buy |
38,825
+2,375
| +7% | +$118K | 0.04% | 117 |
|
|
2015
Q2 | $1.68M | Buy |
36,450
+3,125
| +9% | +$149K | 0.03% | 128 |
|
|
2015
Q1 | $1.55M | Buy |
33,325
+17,525
| +111% | +$784K | 0.03% | 125 |
|
|
2014
Q4 | $721K | Buy |
+15,800
| New | +$714K | 0.01% | 143 |
|
|
2013
Q4 | – | Sell |
-23,250
| Closed | -$940K | – | 189 |
|
|
2013
Q3 | $940K | Buy |
23,250
+16,500
| +244% | +$617K | 0.02% | 146 |
|
|
2013
Q2 | $223K | Buy |
+6,750
| New | +$206K | ﹤0.01% | 159 |
|
Other funds holding BKNG
Guardian Capital (Canada)'s BKNG Position: Q2 2026 in Review
Guardian Capital (Canada) reduced its Booking.com (BKNG) stake by 4.1% in Q2 2026, selling an estimated $320K and leaving 43,672 shares worth $7.78M. The position accounts for 0.19% of the portfolio, ranked #77.
Guardian Capital (Canada) first reported a position in BKNG in Q2 2013 and has held it in 47 quarters since. The position peaked at $16.7M in Q3 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Guardian Capital (Canada) held 43,672 shares of Booking.com worth $7.78M as of Q2 2026.
- Guardian Capital (Canada) sold 1,878 Booking.com shares in Q2 2026, an estimated $320K.
- Booking.com made up 0.19% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #77 holding.
- Guardian Capital (Canada) first reported a position in Booking.com in Q2 2013 and has held it in 47 quarters since.
- Guardian Capital (Canada)'s Booking.com position peaked at $16.7M in Q3 2017.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.