Guardian Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
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|
2025
Q1 | $10.2M | Sell |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $12M | Buy |
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|
2024
Q2 | $10.9M | Sell |
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|
2024
Q1 | $11.6M | Buy |
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|
2023
Q4 | $11M | Sell |
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|
2023
Q3 | $9.55M | Sell |
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|
2023
Q2 | $9.45M | Buy |
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|
2023
Q1 | $9.27M | Sell |
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|
2022
Q4 | $8.48M | Sell |
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|
2022
Q3 | $6.93M | Buy |
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|
2022
Q2 | $6.31M | Sell |
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|
2022
Q1 | $9.31M | Buy |
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|
2021
Q4 | $7.07M | Buy |
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|
2021
Q3 | $6.9M | Buy |
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|
2021
Q2 | $6.27M | Buy |
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|
2021
Q1 | $6.08M | Buy |
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|
2020
Q4 | $3.62M | Buy |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $2.51M | Buy |
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|
2020
Q1 | $827K | Sell |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $873K | Buy |
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|
2019
Q2 | $825K | Buy |
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|
2019
Q1 | $646K | Buy |
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|
2018
Q4 | $594K | Buy |
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|
2018
Q3 | $258K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $16.7M | Buy |
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|
2017
Q2 | $15.8M | Buy |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q4 | $10.3M | Buy |
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|
2016
Q3 | $8.96M | Buy |
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|
2016
Q2 | $6.9M | Buy |
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|
2016
Q1 | $5.32M | Buy |
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|
2015
Q4 | $3.53M | Buy |
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|
2015
Q3 | $1.92M | Buy |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.55M | Buy |
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|
2014
Q4 | $721K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $940K | Buy |
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|
2013
Q2 | $223K | Buy |
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