Guardian Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
2,225
+6
| +0.3% | +$34.7K | 0.46% | 56 |
|
|
2025
Q1 | $10.2M | Sell |
2,219
-237
| -10% | -$1.09M | 0.4% | 63 |
|
|
2024
Q4 | $12.2M | Sell |
2,456
-382
| -13% | -$1.9M | 0.45% | 58 |
|
|
2024
Q3 | $12M | Buy |
2,838
+76
| +3% | +$320K | 0.44% | 56 |
|
|
2024
Q2 | $10.9M | Sell |
2,762
-425
| -13% | -$1.68M | 0.41% | 56 |
|
|
2024
Q1 | $11.6M | Buy |
3,187
+94
| +3% | +$341K | 0.4% | 55 |
|
|
2023
Q4 | $11M | Sell |
3,093
-3
| -0.1% | -$10.6K | 0.39% | 57 |
|
|
2023
Q3 | $9.55M | Sell |
3,096
-403
| -12% | -$1.24M | 0.36% | 59 |
|
|
2023
Q2 | $9.45M | Buy |
3,499
+5
| +0.1% | +$13.5K | 0.3% | 61 |
|
|
2023
Q1 | $9.27M | Sell |
3,494
-713
| -17% | -$1.89M | 0.3% | 65 |
|
|
2022
Q4 | $8.48M | Sell |
4,207
-10
| -0.2% | -$20.2K | 0.28% | 66 |
|
|
2022
Q3 | $6.93M | Buy |
4,217
+607
| +17% | +$997K | 0.24% | 68 |
|
|
2022
Q2 | $6.31M | Sell |
3,610
-353
| -9% | -$617K | 0.19% | 76 |
|
|
2022
Q1 | $9.31M | Buy |
3,963
+1,016
| +34% | +$2.39M | 0.18% | 75 |
|
|
2021
Q4 | $7.07M | Buy |
2,947
+41
| +1% | +$98.4K | 0.14% | 81 |
|
|
2021
Q3 | $6.9M | Buy |
2,906
+40
| +1% | +$94.9K | 0.14% | 81 |
|
|
2021
Q2 | $6.27M | Buy |
2,866
+255
| +10% | +$558K | 0.12% | 87 |
|
|
2021
Q1 | $6.08M | Buy |
2,611
+986
| +61% | +$2.3M | 0.1% | 86 |
|
|
2020
Q4 | $3.62M | Buy |
1,625
+70
| +5% | +$156K | 0.08% | 82 |
|
|
2020
Q3 | $2.66M | Sell |
1,555
-19
| -1% | -$32.5K | 0.07% | 85 |
|
|
2020
Q2 | $2.51M | Buy |
1,574
+959
| +156% | +$1.53M | 0.06% | 79 |
|
|
2020
Q1 | $827K | Sell |
615
-63
| -9% | -$84.7K | 0.02% | 105 |
|
|
2019
Q4 | $1.39M | Buy |
678
+233
| +52% | +$478K | 0.03% | 99 |
|
|
2019
Q3 | $873K | Buy |
445
+5
| +1% | +$9.81K | 0.02% | 110 |
|
|
2019
Q2 | $825K | Buy |
440
+70
| +19% | +$131K | 0.02% | 113 |
|
|
2019
Q1 | $646K | Buy |
370
+25
| +7% | +$43.6K | 0.01% | 119 |
|
|
2018
Q4 | $594K | Buy |
345
+215
| +165% | +$370K | 0.01% | 115 |
|
|
2018
Q3 | $258K | Buy |
+130
| New | +$258K | ﹤0.01% | 170 |
|
|
2018
Q1 | – | Sell |
-119
| Closed | -$207K | – | 181 |
|
|
2017
Q4 | $207K | Sell |
119
-8,989
| -99% | -$15.6M | ﹤0.01% | 178 |
|
|
2017
Q3 | $16.7M | Buy |
9,108
+663
| +8% | +$1.21M | 0.25% | 60 |
|
|
2017
Q2 | $15.8M | Buy |
8,445
+432
| +5% | +$808K | 0.25% | 65 |
|
|
2017
Q1 | $14.3M | Buy |
8,013
+999
| +14% | +$1.78M | 0.22% | 64 |
|
|
2016
Q4 | $10.3M | Buy |
7,014
+928
| +15% | +$1.36M | 0.15% | 83 |
|
|
2016
Q3 | $8.96M | Buy |
6,086
+558
| +10% | +$821K | 0.14% | 90 |
|
|
2016
Q2 | $6.9M | Buy |
5,528
+1,398
| +34% | +$1.75M | 0.11% | 93 |
|
|
2016
Q1 | $5.32M | Buy |
4,130
+1,359
| +49% | +$1.75M | 0.09% | 101 |
|
|
2015
Q4 | $3.53M | Buy |
2,771
+1,218
| +78% | +$1.55M | 0.07% | 109 |
|
|
2015
Q3 | $1.92M | Buy |
1,553
+95
| +7% | +$118K | 0.04% | 117 |
|
|
2015
Q2 | $1.68M | Buy |
1,458
+125
| +9% | +$144K | 0.03% | 128 |
|
|
2015
Q1 | $1.55M | Buy |
1,333
+701
| +111% | +$816K | 0.03% | 125 |
|
|
2014
Q4 | $721K | Buy |
+632
| New | +$721K | 0.01% | 143 |
|
|
2013
Q4 | – | Sell |
-930
| Closed | -$940K | – | 189 |
|
|
2013
Q3 | $940K | Buy |
930
+660
| +244% | +$667K | 0.02% | 146 |
|
|
2013
Q2 | $223K | Buy |
+270
| New | +$223K | ﹤0.01% | 159 |
|