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TD Waterhouse Canada’s Booking.com BKNG Stock Holding History

TD Waterhouse Canada’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.39M Sell
35,002
-79,148
-69% -$13.5M 0.02% 355
2026
Q1 		$19.1M Buy
114,150
+21,575
+23% +$3.97M 0.06% 193
2025
Q4 		$19.8M Sell
92,575
-44,150
-32% -$9.09M 0.12% 137
2025
Q3 		$29.3M Buy
136,725
+32,175
+31% +$7.18M 0.19% 106
2025
Q2 		$24M Sell
104,550
-5,875
-5% -$1.2M 0.17% 108
2025
Q1 		$20.7M Buy
110,425
+2,025
+2% +$387K 0.17% 118
2024
Q4 		$21.6M Buy
108,400
+13,000
+14% +$2.5M 0.17% 109
2024
Q3 		$15.6M Sell
95,400
-10,225
-10% -$1.57M 0.13% 147
2024
Q2 		$16.4M Buy
105,625
+5,075
+5% +$752K 0.15% 134
2024
Q1 		$14.7M Sell
100,550
-2,050
-2% -$292K 0.11% 153
2023
Q4 		$14.7M Buy
102,600
+2,575
+3% +$321K 0.14% 126
2023
Q3 		$13M Buy
100,025
+12,675
+15% +$1.54M 0.14% 122
2023
Q2 		$9.47M Sell
87,350
-62,875
-42% -$6.64M 0.09% 147
2023
Q1 		$16.1M Buy
150,225
+80,625
+116% +$7.85M 0.17% 102
2022
Q4 		$5.68M Sell
69,600
-2,300
-3% -$175K 0.06% 184
2022
Q3 		$4.85M Buy
71,900
+65,025
+946% +$4.89M 0.06% 191
2022
Q2 		$493K Buy
6,875
+1,700
+33% +$145K 0.01% 533
2022
Q1 		$498K Sell
5,175
-1,325
-20% -$124K ﹤0.01% 592
2021
Q4 		$653K Buy
+6,500
New +$616K 0.01% 554

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Waterhouse Canada's BKNG Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Booking.com (BKNG) stake by 69% in Q2 2026, selling an estimated $13.5M and leaving 35,002 shares worth $6.39M. The position accounts for 0.02% of the portfolio, ranked #355.

TD Waterhouse Canada first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.3M in Q3 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • TD Waterhouse Canada held 35,002 shares of Booking.com worth $6.39M as of Q2 2026.
  • TD Waterhouse Canada sold 79,148 Booking.com shares in Q2 2026, an estimated $13.5M.
  • Booking.com made up 0.02% of TD Waterhouse Canada's portfolio in Q2 2026, its #355 holding.
  • TD Waterhouse Canada first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Booking.com position peaked at $29.3M in Q3 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.