National Bank of Canada’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
66,812
-51,736
| -44% | -$300M | 0.37% | 44 |
|
|
2025
Q1 | $546M | Buy |
118,548
+15,812
| +15% | +$72.8M | 0.57% | 28 |
|
|
2024
Q4 | $510M | Buy |
102,736
+47,007
| +84% | +$234M | 0.54% | 27 |
|
|
2024
Q3 | $235M | Buy |
55,729
+40,529
| +267% | +$171M | 0.27% | 64 |
|
|
2024
Q2 | $59M | Sell |
15,200
-9,603
| -39% | -$37.3M | 0.08% | 177 |
|
|
2024
Q1 | $94.4M | Sell |
24,803
-555
| -2% | -$2.11M | 0.14% | 112 |
|
|
2023
Q4 | $88.2M | Buy |
25,358
+5,068
| +25% | +$17.6M | 0.14% | 125 |
|
|
2023
Q3 | $62.7M | Buy |
20,290
+5,268
| +35% | +$16.3M | 0.1% | 152 |
|
|
2023
Q2 | $40.8M | Buy |
15,022
+7,192
| +92% | +$19.5M | 0.07% | 188 |
|
|
2023
Q1 | $20.8M | Sell |
7,830
-82
| -1% | -$218K | 0.05% | 227 |
|
|
2022
Q4 | $15.9M | Sell |
7,912
-528
| -6% | -$1.06M | 0.04% | 285 |
|
|
2022
Q3 | $14M | Buy |
8,440
+2,555
| +43% | +$4.24M | 0.08% | 258 |
|
|
2022
Q2 | $10.3M | Buy |
5,885
+110
| +2% | +$193K | 0.05% | 306 |
|
|
2022
Q1 | $13.4M | Buy |
5,775
+2,140
| +59% | +$4.98M | 0.04% | 302 |
|
|
2021
Q4 | $8.81M | Buy |
+3,635
| New | +$8.81M | 0.03% | 352 |
|