Northwest & Ethical Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
3,594
+140
| +4% | +$810K | 0.52% | 60 |
|
|
2025
Q1 | $15.9M | Buy |
3,454
+228
| +7% | +$1.05M | 0.43% | 78 |
|
|
2024
Q4 | $16M | Buy |
3,226
+428
| +15% | +$2.13M | 0.44% | 72 |
|
|
2024
Q3 | $11.8M | Sell |
2,798
-600
| -18% | -$2.53M | 0.31% | 109 |
|
|
2024
Q2 | $13.5M | Buy |
3,398
+219
| +7% | +$868K | 0.39% | 84 |
|
|
2024
Q1 | $11.5M | Buy |
3,179
+81
| +3% | +$294K | 0.33% | 102 |
|
|
2023
Q4 | $11M | Buy |
3,098
+771
| +33% | +$2.73M | 0.34% | 102 |
|
|
2023
Q3 | $7.18M | Buy |
2,327
+336
| +17% | +$1.04M | 0.24% | 130 |
|
|
2023
Q2 | $5.38M | Hold |
1,991
| – | – | 0.17% | 165 |
|
|
2023
Q1 | $5.28M | Sell |
1,991
-1,310
| -40% | -$3.47M | 0.18% | 166 |
|
|
2022
Q4 | $6.65M | Buy |
3,301
+2,061
| +166% | +$4.15M | 0.23% | 139 |
|
|
2022
Q3 | $2.04M | Hold |
1,240
| – | – | 0.08% | 233 |
|
|
2022
Q2 | $2.17M | Buy |
+1,240
| New | +$2.17M | 0.08% | 231 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$91.5K | – | 350 |
|
|
2017
Q3 | $91.5K | Hold |
50
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $93.5K | Sell |
50
-450
| -90% | -$842K | 0.01% | 349 |
|
|
2017
Q1 | $890K | Sell |
500
-1,350
| -73% | -$2.4M | 0.06% | 294 |
|
|
2016
Q4 | $2.71M | Buy |
+1,850
| New | +$2.71M | 0.19% | 139 |
|
|
2016
Q3 | – | Sell |
-6,480
| Closed | -$8.09M | – | 321 |
|
|
2016
Q2 | $8.09M | Sell |
6,480
-5,960
| -48% | -$7.44M | 0.61% | 42 |
|
|
2016
Q1 | $16M | Sell |
12,440
-3,950
| -24% | -$5.09M | 1.08% | 23 |
|
|
2015
Q4 | $20.9M | Buy |
16,390
+4,600
| +39% | +$5.86M | 1.51% | 14 |
|
|
2015
Q3 | $14.6M | Hold |
11,790
| – | – | 1.12% | 23 |
|
|
2015
Q2 | $13.6M | Buy |
11,790
+3,010
| +34% | +$3.47M | 0.89% | 26 |
|
|
2015
Q1 | $10.2M | Buy |
8,780
+1,690
| +24% | +$1.97M | 0.71% | 33 |
|
|
2014
Q4 | $8.08M | Buy |
7,090
+1,030
| +17% | +$1.17M | 0.54% | 44 |
|
|
2014
Q3 | $7.02M | Buy |
6,060
+2,840
| +88% | +$3.29M | 0.47% | 48 |
|
|
2014
Q2 | $3.87M | Sell |
3,220
-680
| -17% | -$818K | 0.24% | 105 |
|
|
2014
Q1 | $4.65M | Buy |
3,900
+800
| +26% | +$954K | 0.3% | 80 |
|
|
2013
Q4 | $3.6M | Buy |
3,100
+100
| +3% | +$116K | 0.24% | 99 |
|
|
2013
Q3 | $3.03M | Sell |
3,000
-1,700
| -36% | -$1.72M | 0.22% | 103 |
|
|
2013
Q2 | $3.89M | Buy |
+4,700
| New | +$3.89M | 0.31% | 79 |
|