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 |
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|
2025
Q2 | $9.9M | Sell |
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|
2025
Q1 | $8.43M | Sell |
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|
2024
Q4 | $9.26M | Sell |
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|
2024
Q3 | $8.29M | Sell |
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|
2024
Q2 | $9.31M | Sell |
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|
2024
Q1 | $20.7M | Sell |
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|
2023
Q4 | $98.6M | Sell |
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|
2023
Q3 | $107M | Sell |
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|
2023
Q2 | $105M | Sell |
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|
2023
Q1 | $121M | Sell |
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|
2022
Q4 | $97.6M | Sell |
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|
2022
Q3 | $80.5M | Sell |
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|
2022
Q2 | $86.8M | Sell |
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|
2022
Q1 | $120M | Sell |
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|
2021
Q4 | $129M | Sell |
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|
2021
Q3 | $128M | Buy |
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|
2021
Q2 | $116M | Buy |
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|
2021
Q1 | $117M | Buy |
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|
2020
Q4 | $109M | Buy |
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|
2020
Q3 | $83.4M | Buy |
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|
2020
Q2 | $75.7M | Buy |
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|
2020
Q1 | $63.4M | Buy |
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|
2019
Q4 | $89.5M | Buy |
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|
2019
Q3 | $84.2M | Buy |
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|
2019
Q2 | $61.1M | Buy |
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|
2019
Q1 | $47.8M | Buy |
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|
2018
Q4 | $43.8M | Sell |
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|
2018
Q3 | $59.9M | Buy |
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|
2018
Q2 | $42.9M | Buy |
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|
2018
Q1 | $38.9M | Buy |
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|
2017
Q4 | $30.2M | Buy |
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