Jarislowsky, Fraser Ltd’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
Q3 | $8.82M | Sell |
40,850
-1,900
| -4% | -$424K | 0.05% | 93 |
|
|
2025
Q2 | $9.9M | Sell |
42,750
-3,000
| -7% | -$614K | 0.06% | 92 |
|
|
2025
Q1 | $8.43M | Sell |
45,750
-825
| -2% | -$158K | 0.05% | 91 |
|
|
2024
Q4 | $9.26M | Sell |
46,575
-2,600
| -5% | -$500K | 0.05% | 87 |
|
|
2024
Q3 | $8.29M | Sell |
49,175
-9,600
| -16% | -$1.47M | 0.05% | 92 |
|
|
2024
Q2 | $9.31M | Sell |
58,775
-83,825
| -59% | -$12.4M | 0.06% | 90 |
|
|
2024
Q1 | $20.7M | Sell |
142,600
-552,250
| -79% | -$78.7M | 0.12% | 79 |
|
|
2023
Q4 | $98.6M | Sell |
694,850
-172,500
| -20% | -$21.5M | 0.58% | 45 |
|
|
2023
Q3 | $107M | Sell |
867,350
-105,625
| -11% | -$12.8M | 0.7% | 42 |
|
|
2023
Q2 | $105M | Sell |
972,975
-167,325
| -15% | -$17.7M | 0.63% | 44 |
|
|
2023
Q1 | $121M | Sell |
1,140,300
-70,675
| -6% | -$6.88M | 0.75% | 40 |
|
|
2022
Q4 | $97.6M | Sell |
1,210,975
-14,275
| -1% | -$1.08M | 0.64% | 44 |
|
|
2022
Q3 | $80.5M | Sell |
1,225,250
-15,075
| -1% | -$1.13M | 0.56% | 47 |
|
|
2022
Q2 | $86.8M | Sell |
1,240,325
-37,775
| -3% | -$3.22M | 0.55% | 45 |
|
|
2022
Q1 | $120M | Sell |
1,278,100
-63,825
| -5% | -$5.96M | 0.64% | 42 |
|
|
2021
Q4 | $129M | Sell |
1,341,925
-11,175
| -0.8% | -$1.06M | 0.6% | 41 |
|
|
2021
Q3 | $128M | Buy |
1,353,100
+30,275
| +2% | +$2.72M | 0.63% | 40 |
|
|
2021
Q2 | $116M | Buy |
1,322,825
+69,200
| +6% | +$6.46M | 0.54% | 41 |
|
|
2021
Q1 | $117M | Buy |
1,253,625
+32,550
| +3% | +$2.89M | 0.58% | 44 |
|
|
2020
Q4 | $109M | Buy |
1,221,075
+2,800
| +0.2% | +$216K | 0.55% | 45 |
|
|
2020
Q3 | $83.4M | Buy |
1,218,275
+30,150
| +3% | +$2.12M | 0.49% | 45 |
|
|
2020
Q2 | $75.7M | Buy |
1,188,125
+10,600
| +0.9% | +$645K | 0.47% | 43 |
|
|
2020
Q1 | $63.4M | Buy |
1,177,525
+87,625
| +8% | +$6.15M | 0.46% | 43 |
|
|
2019
Q4 | $89.5M | Buy |
1,089,900
+17,075
| +2% | +$1.34M | 0.47% | 44 |
|
|
2019
Q3 | $84.2M | Buy |
1,072,825
+258,100
| +32% | +$20M | 0.47% | 43 |
|
|
2019
Q2 | $61.1M | Buy |
814,725
+130,575
| +19% | +$9.38M | 0.37% | 48 |
|
|
2019
Q1 | $47.8M | Buy |
684,150
+48,550
| +8% | +$3.46M | 0.3% | 54 |
|
|
2018
Q4 | $43.8M | Sell |
635,600
-163,875
| -20% | -$12M | 0.3% | 54 |
|
|
2018
Q3 | $59.9M | Buy |
799,475
+270,675
| +51% | +$21.3M | 0.37% | 49 |
|
|
2018
Q2 | $42.9M | Buy |
528,800
+60,975
| +13% | +$5.14M | 0.26% | 62 |
|
|
2018
Q1 | $38.9M | Buy |
467,825
+33,075
| +8% | +$2.6M | 0.24% | 63 |
|
|
2017
Q4 | $30.2M | Buy |
+434,750
| New | +$31.5M | 0.18% | 71 |
|
Other funds holding BKNG
Jarislowsky, Fraser Ltd's BKNG Position: Q3 2025 in Review
Jarislowsky, Fraser Ltd reduced its Booking.com (BKNG) stake by 4.4% in Q3 2025, selling an estimated $424K and leaving 40,850 shares worth $8.82M. The position accounts for 0.05% of the portfolio, ranked #93.
Jarislowsky, Fraser Ltd first reported a position in BKNG in Q4 2017 and has held it in 32 quarters since. The position peaked at $129M in Q4 2021. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.
- Jarislowsky, Fraser Ltd held 40,850 shares of Booking.com worth $8.82M as of Q3 2025.
- Jarislowsky, Fraser Ltd sold 1,900 Booking.com shares in Q3 2025, an estimated $424K.
- Booking.com made up 0.05% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #93 holding.
- Jarislowsky, Fraser Ltd first reported a position in Booking.com in Q4 2017 and has held it in 32 quarters since.
- Jarislowsky, Fraser Ltd's Booking.com position peaked at $129M in Q4 2021.
- 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.