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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
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|
2025
Q1 | $15.9M | Buy |
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|
2024
Q4 | $16M | Buy |
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|
2024
Q3 | $11.8M | Sell |
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|
2024
Q2 | $13.5M | Buy |
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|
2024
Q1 | $11.5M | Buy |
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|
2023
Q4 | $11M | Buy |
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|
2023
Q3 | $7.18M | Buy |
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|
2023
Q2 | $5.38M | Hold |
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|
2023
Q1 | $5.28M | Sell |
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|
2022
Q4 | $6.65M | Buy |
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|
2022
Q3 | $2.04M | Hold |
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|
2022
Q2 | $2.17M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $91.5K | Hold |
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|
2017
Q2 | $93.5K | Sell |
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|
2017
Q1 | $890K | Sell |
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|
2016
Q4 | $2.71M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.09M | Sell |
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|
2016
Q1 | $16M | Sell |
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|
2015
Q4 | $20.9M | Buy |
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|
2015
Q3 | $14.6M | Hold |
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|
2015
Q2 | $13.6M | Buy |
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|
2015
Q1 | $10.2M | Buy |
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|
2014
Q4 | $8.08M | Buy |
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|
2014
Q3 | $7.02M | Buy |
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|
2014
Q2 | $3.87M | Sell |
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|
2014
Q1 | $4.65M | Buy |
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|
2013
Q4 | $3.6M | Buy |
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|
2013
Q3 | $3.03M | Sell |
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|
2013
Q2 | $3.89M | Buy |
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