Mackenzie Financial’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
19,149
+586
| +3% | +$3.39M | 0.14% | 143 |
|
|
2025
Q1 | $85.5M | Sell |
18,563
-3,502
| -16% | -$16.1M | 0.12% | 160 |
|
|
2024
Q4 | $110M | Buy |
22,065
+4,280
| +24% | +$21.3M | 0.15% | 140 |
|
|
2024
Q3 | $74.9M | Sell |
17,785
-3,898
| -18% | -$16.4M | 0.1% | 175 |
|
|
2024
Q2 | $85.9M | Buy |
21,683
+3,250
| +18% | +$12.9M | 0.13% | 151 |
|
|
2024
Q1 | $66.9M | Sell |
18,433
-255
| -1% | -$925K | 0.1% | 180 |
|
|
2023
Q4 | $66.3M | Sell |
18,688
-6,931
| -27% | -$24.6M | 0.1% | 171 |
|
|
2023
Q3 | $77.1M | Sell |
25,619
-1,619
| -6% | -$4.87M | 0.13% | 147 |
|
|
2023
Q2 | $74.1M | Buy |
27,238
+9,150
| +51% | +$24.9M | 0.11% | 160 |
|
|
2023
Q1 | $48M | Sell |
18,088
-2,382
| -12% | -$6.32M | 0.07% | 226 |
|
|
2022
Q4 | $41.3M | Buy |
20,470
+273
| +1% | +$550K | 0.07% | 229 |
|
|
2022
Q3 | $33.2M | Sell |
20,197
-1,984
| -9% | -$3.26M | 0.06% | 252 |
|
|
2022
Q2 | $38.8M | Sell |
22,181
-1,800
| -8% | -$3.15M | 0.06% | 241 |
|
|
2022
Q1 | $56.3M | Buy |
23,981
+13,440
| +128% | +$31.6M | 0.08% | 218 |
|
|
2021
Q4 | $25.3M | Buy |
10,541
+1,111
| +12% | +$2.67M | 0.03% | 321 |
|
|
2021
Q3 | $22.4M | Buy |
9,430
+1,150
| +14% | +$2.73M | 0.03% | 320 |
|
|
2021
Q2 | $18.1M | Buy |
8,280
+4,995
| +152% | +$10.9M | 0.03% | 351 |
|
|
2021
Q1 | $7.65M | Buy |
3,285
+727
| +28% | +$1.69M | 0.01% | 463 |
|
|
2020
Q4 | $5.7M | Buy |
2,558
+525
| +26% | +$1.17M | 0.01% | 424 |
|
|
2020
Q3 | $3.48M | Sell |
2,033
-2,645
| -57% | -$4.52M | 0.01% | 459 |
|
|
2020
Q2 | $7.45M | Buy |
4,678
+403
| +9% | +$642K | 0.02% | 335 |
|
|
2020
Q1 | $5.75M | Buy |
4,275
+2,244
| +110% | +$3.02M | 0.02% | 329 |
|
|
2019
Q4 | $4.17M | Sell |
2,031
-140
| -6% | -$288K | 0.01% | 483 |
|
|
2019
Q3 | $4.26M | Sell |
2,171
-70
| -3% | -$137K | 0.01% | 479 |
|
|
2019
Q2 | $4.2M | Sell |
2,241
-7,430
| -77% | -$13.9M | 0.01% | 474 |
|
|
2019
Q1 | $16.9M | Sell |
9,671
-1,278
| -12% | -$2.23M | 0.04% | 290 |
|
|
2018
Q4 | $18.9M | Sell |
10,949
-25,535
| -70% | -$44M | 0.05% | 259 |
|
|
2018
Q3 | $72.4M | Sell |
36,484
-33,985
| -48% | -$67.4M | 0.18% | 136 |
|
|
2018
Q2 | $143M | Buy |
70,469
+18,483
| +36% | +$37.5M | 0.36% | 73 |
|
|
2018
Q1 | $108M | Buy |
51,986
+2,577
| +5% | +$5.36M | 0.28% | 75 |
|
|
2017
Q4 | $85.9M | Buy |
49,409
+17,151
| +53% | +$29.8M | 0.21% | 100 |
|
|
2017
Q3 | $59.1M | Buy |
32,258
+9,405
| +41% | +$17.2M | 0.32% | 91 |
|
|
2017
Q2 | $42.7M | Buy |
22,853
+3,445
| +18% | +$6.44M | 0.24% | 113 |
|
|
2017
Q1 | $34.5M | Buy |
+19,408
| New | +$34.5M | 0.2% | 129 |
|
|
2016
Q3 | – | Sell |
-1,608
| Closed | -$2.01M | – | 672 |
|
|
2016
Q2 | $2.01M | Buy |
1,608
+8
| +0.5% | +$9.99K | 0.01% | 433 |
|
|
2016
Q1 | $2.06M | Hold |
1,600
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $2.04M | Sell |
1,600
-100
| -6% | -$128K | 0.01% | 410 |
|
|
2015
Q3 | $2.1M | Sell |
1,700
-2,386
| -58% | -$2.95M | 0.01% | 401 |
|
|
2015
Q2 | $4.7M | Sell |
4,086
-1,062
| -21% | -$1.22M | 0.03% | 311 |
|
|
2015
Q1 | $5.99M | Buy |
5,148
+300
| +6% | +$349K | 0.03% | 302 |
|
|
2014
Q4 | $5.53M | Buy |
4,848
+898
| +23% | +$1.02M | 0.03% | 307 |
|
|
2014
Q3 | $4.58M | Buy |
3,950
+25
| +0.6% | +$29K | 0.02% | 313 |
|
|
2014
Q2 | $4.72M | Sell |
3,925
-1,725
| -31% | -$2.08M | 0.02% | 325 |
|
|
2014
Q1 | $6.73M | Buy |
5,650
+2,850
| +102% | +$3.4M | 0.03% | 290 |
|
|
2013
Q4 | $3.26M | Buy |
+2,800
| New | +$3.26M | 0.02% | 335 |
|