Northwest & Ethical Investments’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 | $150K | Sell |
823
-33,702
| -98% | -$5.75M | ﹤0.01% | 443 |
|
|
2026
Q1 | $5.81M | Sell |
34,525
-37,150
| -52% | -$6.84M | 0.13% | 147 |
|
|
2025
Q4 | $15.4M | Sell |
71,675
-29,875
| -29% | -$6.15M | 0.35% | 87 |
|
|
2025
Q3 | $21.9M | Buy |
101,550
+11,700
| +13% | +$2.61M | 0.52% | 58 |
|
|
2025
Q2 | $20.8M | Buy |
89,850
+3,500
| +4% | +$717K | 0.52% | 60 |
|
|
2025
Q1 | $15.9M | Buy |
86,350
+5,700
| +7% | +$1.09M | 0.43% | 78 |
|
|
2024
Q4 | $16M | Buy |
80,650
+10,700
| +15% | +$2.06M | 0.44% | 72 |
|
|
2024
Q3 | $11.8M | Sell |
69,950
-15,000
| -18% | -$2.3M | 0.31% | 109 |
|
|
2024
Q2 | $13.5M | Buy |
84,950
+5,475
| +7% | +$811K | 0.39% | 84 |
|
|
2024
Q1 | $11.5M | Buy |
79,475
+2,025
| +3% | +$289K | 0.33% | 102 |
|
|
2023
Q4 | $11M | Buy |
77,450
+19,275
| +33% | +$2.4M | 0.34% | 102 |
|
|
2023
Q3 | $7.18M | Buy |
58,175
+8,400
| +17% | +$1.02M | 0.24% | 130 |
|
|
2023
Q2 | $5.38M | Hold |
49,775
| – | – | 0.17% | 165 |
|
|
2023
Q1 | $5.28M | Sell |
49,775
-32,750
| -40% | -$3.19M | 0.18% | 166 |
|
|
2022
Q4 | $6.65M | Buy |
82,525
+51,525
| +166% | +$3.91M | 0.23% | 139 |
|
|
2022
Q3 | $2.04M | Hold |
31,000
| – | – | 0.08% | 233 |
|
|
2022
Q2 | $2.17M | Buy |
+31,000
| New | +$2.65M | 0.08% | 231 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$91.5K | – | 350 |
|
|
2017
Q3 | $91.5K | Hold |
1,250
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $93.5K | Sell |
1,250
-11,250
| -90% | -$825K | 0.01% | 349 |
|
|
2017
Q1 | $890K | Sell |
12,500
-33,750
| -73% | -$2.23M | 0.06% | 294 |
|
|
2016
Q4 | $2.71M | Buy |
+46,250
| New | +$2.76M | 0.19% | 139 |
|
|
2016
Q3 | – | Sell |
-162,000
| Closed | -$8.09M | – | 321 |
|
|
2016
Q2 | $8.09M | Sell |
162,000
-149,000
| -48% | -$7.73M | 0.61% | 42 |
|
|
2016
Q1 | $16M | Sell |
311,000
-98,750
| -24% | -$4.73M | 1.08% | 23 |
|
|
2015
Q4 | $20.9M | Buy |
409,750
+115,000
| +39% | +$6.07M | 1.51% | 14 |
|
|
2015
Q3 | $14.6M | Hold |
294,750
| – | – | 1.12% | 23 |
|
|
2015
Q2 | $13.6M | Buy |
294,750
+75,250
| +34% | +$3.59M | 0.89% | 26 |
|
|
2015
Q1 | $10.2M | Buy |
219,500
+42,250
| +24% | +$1.89M | 0.71% | 33 |
|
|
2014
Q4 | $8.08M | Buy |
177,250
+25,750
| +17% | +$1.16M | 0.54% | 44 |
|
|
2014
Q3 | $7.02M | Buy |
151,500
+71,000
| +88% | +$3.5M | 0.47% | 48 |
|
|
2014
Q2 | $3.87M | Sell |
80,500
-17,000
| -17% | -$816K | 0.24% | 105 |
|
|
2014
Q1 | $4.65M | Buy |
97,500
+20,000
| +26% | +$987K | 0.3% | 80 |
|
|
2013
Q4 | $3.6M | Buy |
77,500
+2,500
| +3% | +$111K | 0.24% | 99 |
|
|
2013
Q3 | $3.03M | Sell |
75,000
-42,500
| -36% | -$1.59M | 0.22% | 103 |
|
|
2013
Q2 | $3.89M | Buy |
+117,500
| New | +$3.59M | 0.31% | 79 |
|
Other funds holding BKNG
Northwest & Ethical Investments's BKNG Position: Q2 2026 in Review
Northwest & Ethical Investments reduced its Booking.com (BKNG) stake by 98% in Q2 2026, selling an estimated $5.75M and leaving 823 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #443.
Northwest & Ethical Investments first reported a position in BKNG in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.9M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Northwest & Ethical Investments held 823 shares of Booking.com worth $150K as of Q2 2026.
- Northwest & Ethical Investments sold 33,702 Booking.com shares in Q2 2026, an estimated $5.75M.
- Booking.com made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #443 holding.
- Northwest & Ethical Investments first reported a position in Booking.com in Q2 2013 and has held it in 34 quarters since.
- Northwest & Ethical Investments's Booking.com position peaked at $21.9M in Q3 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.