Royal 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 | $900M | Sell |
155,445
-1,849
| -1% | -$10.7M | 0.16% | 113 |
|
|
2025
Q1 | $725M | Buy |
157,294
+13,965
| +10% | +$64.3M | 0.15% | 129 |
|
|
2024
Q4 | $712M | Buy |
143,329
+8,325
| +6% | +$41.4M | 0.14% | 127 |
|
|
2024
Q3 | $569M | Sell |
135,004
-10,820
| -7% | -$45.6M | 0.12% | 154 |
|
|
2024
Q2 | $578M | Buy |
145,824
+2,047
| +1% | +$8.11M | 0.13% | 137 |
|
|
2024
Q1 | $522M | Sell |
143,777
-5,549
| -4% | -$20.1M | 0.12% | 153 |
|
|
2023
Q4 | $530M | Buy |
149,326
+21,814
| +17% | +$77.4M | 0.12% | 149 |
|
|
2023
Q3 | $393M | Buy |
127,512
+14,904
| +13% | +$46M | 0.11% | 163 |
|
|
2023
Q2 | $304M | Buy |
112,608
+15,406
| +16% | +$41.6M | 0.08% | 214 |
|
|
2023
Q1 | $258M | Buy |
97,202
+3,953
| +4% | +$10.5M | 0.07% | 233 |
|
|
2022
Q4 | $188M | Buy |
93,249
+13,436
| +17% | +$27.1M | 0.05% | 284 |
|
|
2022
Q3 | $131M | Buy |
79,813
+13,667
| +21% | +$22.5M | 0.04% | 340 |
|
|
2022
Q2 | $116M | Buy |
66,146
+4,589
| +7% | +$8.03M | 0.03% | 368 |
|
|
2022
Q1 | $145M | Sell |
61,557
-20,145
| -25% | -$47.3M | 0.04% | 347 |
|
|
2021
Q4 | $196M | Buy |
81,702
+23,816
| +41% | +$57.1M | 0.04% | 298 |
|
|
2021
Q3 | $137M | Buy |
57,886
+7,125
| +14% | +$16.9M | 0.04% | 358 |
|
|
2021
Q2 | $111M | Sell |
50,761
-946
| -2% | -$2.07M | 0.03% | 416 |
|
|
2021
Q1 | $120M | Buy |
51,707
+3,438
| +7% | +$8.01M | 0.04% | 370 |
|
|
2020
Q4 | $108M | Buy |
48,269
+20,956
| +77% | +$46.7M | 0.03% | 377 |
|
|
2020
Q3 | $46.7M | Sell |
27,313
-11,420
| -29% | -$19.5M | 0.02% | 556 |
|
|
2020
Q2 | $61.7M | Sell |
38,733
-5,322
| -12% | -$8.47M | 0.02% | 438 |
|
|
2020
Q1 | $59.3M | Sell |
44,055
-29,248
| -40% | -$39.3M | 0.03% | 407 |
|
|
2019
Q4 | $151M | Buy |
73,303
+7,339
| +11% | +$15.1M | 0.05% | 252 |
|
|
2019
Q3 | $129M | Sell |
65,964
-1,580
| -2% | -$3.1M | 0.05% | 262 |
|
|
2019
Q2 | $127M | Sell |
67,544
-3,667
| -5% | -$6.87M | 0.05% | 262 |
|
|
2019
Q1 | $124M | Buy |
71,211
+4,609
| +7% | +$8.04M | 0.05% | 258 |
|
|
2018
Q4 | $115M | Buy |
66,602
+2,669
| +4% | +$4.6M | 0.06% | 256 |
|
|
2018
Q3 | $127M | Buy |
63,933
+12,134
| +23% | +$24.1M | 0.05% | 257 |
|
|
2018
Q2 | $105M | Buy |
51,799
+3,187
| +7% | +$6.46M | 0.05% | 280 |
|
|
2018
Q1 | $101M | Sell |
48,612
-4,198
| -8% | -$8.73M | 0.05% | 290 |
|
|
2017
Q4 | $91.8M | Buy |
52,810
+8,485
| +19% | +$14.7M | 0.04% | 318 |
|
|
2017
Q3 | $81.2M | Buy |
44,325
+1,460
| +3% | +$2.67M | 0.04% | 323 |
|
|
2017
Q2 | $80.2M | Buy |
42,865
+7,266
| +20% | +$13.6M | 0.04% | 312 |
|
|
2017
Q1 | $63.4M | Sell |
35,599
-10,084
| -22% | -$17.9M | 0.03% | 377 |
|
|
2016
Q4 | $67M | Buy |
45,683
+7,432
| +19% | +$10.9M | 0.04% | 346 |
|
|
2016
Q3 | $56.3M | Buy |
38,251
+9,329
| +32% | +$13.7M | 0.03% | 392 |
|
|
2016
Q2 | $36.1M | Buy |
28,922
+2,307
| +9% | +$2.88M | 0.02% | 519 |
|
|
2016
Q1 | $34.3M | Sell |
26,615
-189
| -0.7% | -$244K | 0.02% | 534 |
|
|
2015
Q4 | $34.2M | Sell |
26,804
-6,079
| -18% | -$7.75M | 0.02% | 538 |
|
|
2015
Q3 | $40.7M | Buy |
32,883
+768
| +2% | +$950K | 0.03% | 370 |
|
|
2015
Q2 | $37M | Buy |
32,115
+1,360
| +4% | +$1.57M | 0.03% | 465 |
|
|
2015
Q1 | $35.8M | Sell |
30,755
-10,070
| -25% | -$11.7M | 0.03% | 472 |
|
|
2014
Q4 | $46.5M | Buy |
40,825
+14,358
| +54% | +$16.4M | 0.03% | 372 |
|
|
2014
Q3 | $30.7M | Sell |
26,467
-17,458
| -40% | -$20.2M | 0.02% | 498 |
|
|
2014
Q2 | $52.8M | Sell |
43,925
-6,372
| -13% | -$7.67M | 0.04% | 313 |
|
|
2014
Q1 | $59.9M | Sell |
50,297
-38,789
| -44% | -$46.2M | 0.04% | 275 |
|
|
2013
Q4 | $104M | Buy |
89,086
+4,624
| +5% | +$5.37M | 0.07% | 178 |
|
|
2013
Q3 | $85.4M | Buy |
84,462
+26,197
| +45% | +$26.5M | 0.07% | 190 |
|
|
2013
Q2 | $48.2M | Buy |
+58,265
| New | +$48.2M | 0.04% | 284 |
|