Jarislowsky, Fraser Ltd’s Booking.com BKNG Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.9M	Sell	1,710 -120	-7%	-$695K	0.06%	92
2025 Q1	$8.43M	Sell	1,830 -33	-2%	-$152K	0.05%	91
2024 Q4	$9.26M	Sell	1,863 -104	-5%	-$517K	0.05%	87
2024 Q3	$8.29M	Sell	1,967 -384	-16%	-$1.62M	0.05%	92
2024 Q2	$9.31M	Sell	2,351 -3,353	-59%	-$13.3M	0.06%	90
2024 Q1	$20.7M	Sell	5,704 -22,090	-79%	-$80.1M	0.12%	79
2023 Q4	$98.6M	Sell	27,794 -6,900	-20%	-$24.5M	0.58%	45
2023 Q3	$107M	Sell	34,694 -4,225	-11%	-$13M	0.7%	42
2023 Q2	$105M	Sell	38,919 -6,693	-15%	-$18.1M	0.63%	44
2023 Q1	$121M	Sell	45,612 -2,827	-6%	-$7.5M	0.75%	40
2022 Q4	$97.6M	Sell	48,439 -571	-1%	-$1.15M	0.64%	44
2022 Q3	$80.5M	Sell	49,010 -603	-1%	-$991K	0.56%	47
2022 Q2	$86.8M	Sell	49,613 -1,511	-3%	-$2.64M	0.55%	45
2022 Q1	$120M	Sell	51,124 -2,553	-5%	-$6M	0.64%	42
2021 Q4	$129M	Sell	53,677 -447	-0.8%	-$1.07M	0.6%	41
2021 Q3	$128M	Buy	54,124 +1,211	+2%	+$2.87M	0.63%	40
2021 Q2	$116M	Buy	52,913 +2,768	+6%	+$6.06M	0.54%	41
2021 Q1	$117M	Buy	50,145 +1,302	+3%	+$3.03M	0.58%	44
2020 Q4	$109M	Buy	48,843 +112	+0.2%	+$249K	0.55%	45
2020 Q3	$83.4M	Buy	48,731 +1,206	+3%	+$2.06M	0.49%	45
2020 Q2	$75.7M	Buy	47,525 +424	+0.9%	+$675K	0.47%	43
2020 Q1	$63.4M	Buy	47,101 +3,505	+8%	+$4.72M	0.46%	43
2019 Q4	$89.5M	Buy	43,596 +683	+2%	+$1.4M	0.47%	44
2019 Q3	$84.2M	Buy	42,913 +10,324	+32%	+$20.3M	0.47%	43
2019 Q2	$61.1M	Buy	32,589 +5,223	+19%	+$9.79M	0.37%	48
2019 Q1	$47.8M	Buy	27,366 +1,942	+8%	+$3.39M	0.3%	54
2018 Q4	$43.8M	Sell	25,424 -6,555	-20%	-$11.3M	0.3%	54
2018 Q3	$59.9M	Buy	31,979 +10,827	+51%	+$20.3M	0.37%	49
2018 Q2	$42.9M	Buy	21,152 +2,439	+13%	+$4.94M	0.26%	62
2018 Q1	$38.9M	Buy	18,713 +1,323	+8%	+$2.75M	0.24%	63
2017 Q4	$30.2M	Buy	+17,390	New	+$30.2M	0.18%	71