TD Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645M | Buy |
111,362
+6,719
| +6% | +$38.9M | 0.55% | 37 |
|
|
2025
Q1 | $482M | Buy |
104,643
+67,562
| +182% | +$311M | 0.44% | 51 |
|
|
2024
Q4 | $184M | Buy |
37,081
+975
| +3% | +$4.84M | 0.16% | 133 |
|
|
2024
Q3 | $153M | Sell |
36,106
-1,525
| -4% | -$6.48M | 0.14% | 147 |
|
|
2024
Q2 | $149M | Sell |
37,631
-481
| -1% | -$1.91M | 0.14% | 151 |
|
|
2024
Q1 | $138M | Sell |
38,112
-1,378
| -3% | -$5M | 0.13% | 161 |
|
|
2023
Q4 | $140M | Sell |
39,490
-33,622
| -46% | -$119M | 0.14% | 142 |
|
|
2023
Q3 | $225M | Sell |
73,112
-7,726
| -10% | -$23.8M | 0.27% | 69 |
|
|
2023
Q2 | $218M | Sell |
80,838
-7,622
| -9% | -$20.6M | 0.25% | 77 |
|
|
2023
Q1 | $235M | Sell |
88,460
-6,116
| -6% | -$16.2M | 0.28% | 73 |
|
|
2022
Q4 | $191M | Buy |
94,576
+2,462
| +3% | +$4.96M | 0.24% | 87 |
|
|
2022
Q3 | $155M | Sell |
92,114
-1,631
| -2% | -$2.74M | 0.19% | 95 |
|
|
2022
Q2 | $164M | Sell |
93,745
-3,499
| -4% | -$6.12M | 0.19% | 99 |
|
|
2022
Q1 | $228M | Sell |
97,244
-3,766
| -4% | -$8.84M | 0.21% | 95 |
|
|
2021
Q4 | $242M | Buy |
101,010
+29,931
| +42% | +$71.8M | 0.2% | 99 |
|
|
2021
Q3 | $169M | Sell |
71,079
-294
| -0.4% | -$698K | 0.18% | 105 |
|
|
2021
Q2 | $155M | Sell |
71,373
-6,000
| -8% | -$13.1M | 0.16% | 113 |
|
|
2021
Q1 | $180M | Buy |
77,373
+1,500
| +2% | +$3.49M | 0.2% | 94 |
|
|
2020
Q4 | $169M | Sell |
75,873
-1,008
| -1% | -$2.25M | 0.21% | 98 |
|
|
2020
Q3 | $132M | Buy |
76,881
+2,169
| +3% | +$3.71M | 0.18% | 110 |
|
|
2020
Q2 | $119M | Buy |
74,712
+1,044
| +1% | +$1.66M | 0.17% | 120 |
|
|
2020
Q1 | $99.1M | Buy |
73,668
+7,256
| +11% | +$9.76M | 0.17% | 119 |
|
|
2019
Q4 | $136M | Sell |
66,412
-35,417
| -35% | -$72.7M | 0.2% | 106 |
|
|
2019
Q3 | $200M | Sell |
101,829
-29
| -0% | -$56.9K | 0.31% | 73 |
|
|
2019
Q2 | $191M | Sell |
101,858
-7,698
| -7% | -$14.4M | 0.29% | 70 |
|
|
2019
Q1 | $191M | Buy |
109,556
+6,990
| +7% | +$12.2M | 0.29% | 67 |
|
|
2018
Q4 | $177M | Sell |
102,566
-19,922
| -16% | -$34.3M | 0.31% | 61 |
|
|
2018
Q3 | $243M | Buy |
122,488
+11,356
| +10% | +$22.5M | 0.36% | 48 |
|
|
2018
Q2 | $225M | Buy |
111,132
+21,984
| +25% | +$44.6M | 0.34% | 54 |
|
|
2018
Q1 | $185M | Buy |
89,148
+7,551
| +9% | +$15.7M | 0.28% | 71 |
|
|
2017
Q4 | $142M | Sell |
81,597
-4,176
| -5% | -$7.26M | 0.21% | 89 |
|
|
2017
Q3 | $157M | Buy |
85,773
+342
| +0.4% | +$626K | 0.24% | 78 |
|
|
2017
Q2 | $160M | Buy |
85,431
+483
| +0.6% | +$903K | 0.25% | 77 |
|
|
2017
Q1 | $151M | Sell |
84,948
-527
| -0.6% | -$938K | 0.24% | 81 |
|
|
2016
Q4 | $125M | Sell |
85,475
-3,760
| -4% | -$5.51M | 0.21% | 94 |
|
|
2016
Q3 | $131M | Sell |
89,235
-627
| -0.7% | -$923K | 0.23% | 90 |
|
|
2016
Q2 | $112M | Sell |
89,862
-3,070
| -3% | -$3.83M | 0.2% | 104 |
|
|
2016
Q1 | $120M | Buy |
92,932
+2,501
| +3% | +$3.22M | 0.22% | 91 |
|
|
2015
Q4 | $115M | Sell |
90,431
-2,364
| -3% | -$3.01M | 0.23% | 90 |
|
|
2015
Q3 | $115M | Buy |
92,795
+3,053
| +3% | +$3.78M | 0.23% | 88 |
|
|
2015
Q2 | $103M | Buy |
89,742
+3,680
| +4% | +$4.24M | 0.18% | 107 |
|
|
2015
Q1 | $100M | Sell |
86,062
-3,390
| -4% | -$3.95M | 0.18% | 115 |
|
|
2014
Q4 | $102M | Buy |
89,452
+2,780
| +3% | +$3.17M | 0.17% | 112 |
|
|
2014
Q3 | $100M | Buy |
86,672
+4,014
| +5% | +$4.65M | 0.17% | 100 |
|
|
2014
Q2 | $99.4M | Buy |
82,658
+7,910
| +11% | +$9.52M | 0.17% | 104 |
|
|
2014
Q1 | $89.1M | Buy |
74,748
+130
| +0.2% | +$155K | 0.16% | 113 |
|
|
2013
Q4 | $86.7M | Sell |
74,618
-3,940
| -5% | -$4.58M | 0.16% | 110 |
|
|
2013
Q3 | $79.4M | Buy |
78,558
+4,110
| +6% | +$4.15M | 0.16% | 114 |
|
|
2013
Q2 | $61.6M | Buy |
+74,448
| New | +$61.6M | 0.13% | 129 |
|