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

Guardian 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	$239K	Hold	7,500	–	–	0.01%	160
2026 Q1	$177K	Sell	7,500 -2,500	-25%	-$460K	﹤0.01%	164
2025 Q4	$88.7K	Hold	10,000	–	–	﹤0.01%	165
2025 Q3	$104K	Sell	10,000 -5,000	-33%	-$1.12M	﹤0.01%	156
2025 Q2	$150K	Hold	15,000	–	–	0.01%	140
2025 Q1	$172K	Hold	15,000	–	–	0.01%	136
2024 Q4	$20.6K	Buy	15,000 +14,825	+8,471%	+$2.85M	﹤0.01%	139
2024 Q3	$216K	Buy	+175	New	+$26.8K	0.01%	127
2023 Q1	–	Sell	-350	Closed	-$396K	–	160
2022 Q4	$396K	Buy	350 +25	+8%	+$1.9K	0.01%	150
2022 Q3	$707K	Hold	325	–	–	0.02%	137
2022 Q2	$499K	Buy	325 +25	+8%	+$2.13K	0.02%	155
2022 Q1	$219K	Buy	+300	New	+$28K	﹤0.01%	173

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 1,931 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.
1,931 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.