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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Guardian Capital (Canada)'s BKNG Position: Q1 2026 in Review

Guardian Capital (Canada) increased its Booking.com (BKNG) stake by 17% in Q1 2026, buying an estimated $1.25M and bringing the position to 45,550 shares worth $7.67M. The position accounts for 0.2% of the portfolio, ranked #77.

Guardian Capital (Canada) first reported a position in BKNG in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.7M in Q3 2017. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Guardian Capital (Canada) held 45,550 shares of Booking.com worth $7.67M as of Q1 2026.
Guardian Capital (Canada) bought 6,775 Booking.com shares in Q1 2026, an estimated $1.25M.
Booking.com made up 0.2% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #77 holding.
Guardian Capital (Canada) first reported a position in Booking.com in Q2 2013 and has held it in 46 quarters since.
Guardian Capital (Canada)'s Booking.com position peaked at $16.7M in Q3 2017.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.