Mackenzie Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $85.6M | Sell |
480,368
-39,307
| -8% | -$6.71M | 0.09% | 191 |
|
|
2026
Q1 | $87.5M | Sell |
519,675
-27,725
| -5% | -$5.1M | 0.11% | 171 |
|
|
2025
Q4 | $119M | Sell |
547,400
-11,050
| -2% | -$2.27M | 0.14% | 136 |
|
|
2025
Q3 | $121M | Buy |
558,450
+79,725
| +17% | +$17.8M | 0.15% | 137 |
|
|
2025
Q2 | $111M | Buy |
478,725
+14,650
| +3% | +$3M | 0.14% | 143 |
|
|
2025
Q1 | $85.5M | Sell |
464,075
-87,550
| -16% | -$16.7M | 0.12% | 160 |
|
|
2024
Q4 | $110M | Buy |
551,625
+107,000
| +24% | +$20.6M | 0.15% | 140 |
|
|
2024
Q3 | $74.9M | Sell |
444,625
-97,450
| -18% | -$14.9M | 0.1% | 175 |
|
|
2024
Q2 | $85.9M | Buy |
542,075
+81,250
| +18% | +$12M | 0.13% | 151 |
|
|
2024
Q1 | $66.9M | Sell |
460,825
-6,375
| -1% | -$909K | 0.1% | 181 |
|
|
2023
Q4 | $66.3M | Sell |
467,200
-173,275
| -27% | -$21.6M | 0.1% | 171 |
|
|
2023
Q3 | $77.1M | Sell |
640,475
-40,475
| -6% | -$4.9M | 0.13% | 147 |
|
|
2023
Q2 | $74.1M | Buy |
680,950
+228,750
| +51% | +$24.2M | 0.11% | 161 |
|
|
2023
Q1 | $48M | Sell |
452,200
-59,550
| -12% | -$5.8M | 0.07% | 227 |
|
|
2022
Q4 | $41.3M | Buy |
511,750
+6,825
| +1% | +$518K | 0.07% | 230 |
|
|
2022
Q3 | $33.2M | Sell |
504,925
-49,600
| -9% | -$3.73M | 0.06% | 252 |
|
|
2022
Q2 | $38.8M | Sell |
554,525
-45,000
| -8% | -$3.84M | 0.06% | 241 |
|
|
2022
Q1 | $56.3M | Buy |
599,525
+336,000
| +128% | +$31.4M | 0.08% | 218 |
|
|
2021
Q4 | $25.3M | Buy |
263,525
+27,775
| +12% | +$2.63M | 0.03% | 321 |
|
|
2021
Q3 | $22.4M | Buy |
235,750
+28,750
| +14% | +$2.58M | 0.03% | 320 |
|
|
2021
Q2 | $18.1M | Buy |
207,000
+124,875
| +152% | +$11.7M | 0.03% | 352 |
|
|
2021
Q1 | $7.65M | Buy |
82,125
+18,175
| +28% | +$1.61M | 0.01% | 464 |
|
|
2020
Q4 | $5.7M | Buy |
63,950
+13,125
| +26% | +$1.01M | 0.01% | 424 |
|
|
2020
Q3 | $3.48M | Sell |
50,825
-66,125
| -57% | -$4.65M | 0.01% | 460 |
|
|
2020
Q2 | $7.45M | Buy |
116,950
+10,075
| +9% | +$613K | 0.02% | 335 |
|
|
2020
Q1 | $5.75M | Buy |
106,875
+56,100
| +110% | +$3.94M | 0.02% | 330 |
|
|
2019
Q4 | $4.17M | Sell |
50,775
-3,500
| -6% | -$275K | 0.01% | 483 |
|
|
2019
Q3 | $4.26M | Sell |
54,275
-1,750
| -3% | -$136K | 0.01% | 480 |
|
|
2019
Q2 | $4.2M | Sell |
56,025
-185,750
| -77% | -$13.3M | 0.01% | 475 |
|
|
2019
Q1 | $16.9M | Sell |
241,775
-31,950
| -12% | -$2.28M | 0.04% | 290 |
|
|
2018
Q4 | $18.9M | Sell |
273,725
-638,375
| -70% | -$46.8M | 0.05% | 259 |
|
|
2018
Q3 | $72.4M | Sell |
912,100
-849,625
| -48% | -$66.9M | 0.18% | 136 |
|
|
2018
Q2 | $143M | Buy |
1,761,725
+462,075
| +36% | +$38.9M | 0.36% | 73 |
|
|
2018
Q1 | $108M | Buy |
1,299,650
+64,425
| +5% | +$5.06M | 0.28% | 75 |
|
|
2017
Q4 | $85.9M | Buy |
1,235,225
+428,775
| +53% | +$31.1M | 0.21% | 100 |
|
|
2017
Q3 | $59.1M | Buy |
806,450
+235,125
| +41% | +$17.8M | 0.32% | 91 |
|
|
2017
Q2 | $42.7M | Buy |
571,325
+86,125
| +18% | +$6.31M | 0.24% | 113 |
|
|
2017
Q1 | $34.5M | Buy |
+485,200
| New | +$32M | 0.2% | 129 |
|
|
2016
Q3 | – | Sell |
-40,200
| Closed | -$2.01M | – | 674 |
|
|
2016
Q2 | $2.01M | Buy |
40,200
+200
| +0.5% | +$10.4K | 0.01% | 434 |
|
|
2016
Q1 | $2.06M | Hold |
40,000
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $2.04M | Sell |
40,000
-2,500
| -6% | -$132K | 0.01% | 411 |
|
|
2015
Q3 | $2.1M | Sell |
42,500
-59,650
| -58% | -$2.96M | 0.01% | 402 |
|
|
2015
Q2 | $4.7M | Sell |
102,150
-26,550
| -21% | -$1.27M | 0.03% | 312 |
|
|
2015
Q1 | $5.99M | Buy |
128,700
+7,500
| +6% | +$336K | 0.03% | 303 |
|
|
2014
Q4 | $5.53M | Buy |
121,200
+22,450
| +23% | +$1.01M | 0.03% | 311 |
|
|
2014
Q3 | $4.58M | Buy |
98,750
+625
| +0.6% | +$30.8K | 0.02% | 321 |
|
|
2014
Q2 | $4.72M | Sell |
98,125
-43,125
| -31% | -$2.07M | 0.02% | 330 |
|
|
2014
Q1 | $6.73M | Buy |
141,250
+71,250
| +102% | +$3.52M | 0.03% | 295 |
|
|
2013
Q4 | $3.25M | Buy |
+70,000
| New | +$3.11M | 0.02% | 341 |
|
Other funds holding BKNG
Mackenzie Financial's BKNG Position: Q2 2026 in Review
Mackenzie Financial reduced its Booking.com (BKNG) stake by 7.6% in Q2 2026, selling an estimated $6.71M and leaving 480,368 shares worth $85.6M. The position accounts for 0.09% of the portfolio, ranked #191.
Mackenzie Financial first reported a position in BKNG in Q4 2013 and has held it in 49 quarters since. The position peaked at $143M in Q2 2018. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Mackenzie Financial held 480,368 shares of Booking.com worth $85.6M as of Q2 2026.
- Mackenzie Financial sold 39,307 Booking.com shares in Q2 2026, an estimated $6.71M.
- Booking.com made up 0.09% of Mackenzie Financial's portfolio in Q2 2026, its #191 holding.
- Mackenzie Financial first reported a position in Booking.com in Q4 2013 and has held it in 49 quarters since.
- Mackenzie Financial's Booking.com position peaked at $143M in Q2 2018.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.