TD Waterhouse Canada’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 | $24M | Sell |
4,182
-235
| -5% | -$1.35M | 0.17% | 108 |
|
|
2025
Q1 | $20.7M | Buy |
4,417
+81
| +2% | +$379K | 0.17% | 118 |
|
|
2024
Q4 | $21.6M | Buy |
4,336
+520
| +14% | +$2.58M | 0.17% | 109 |
|
|
2024
Q3 | $15.6M | Sell |
3,816
-409
| -10% | -$1.68M | 0.13% | 147 |
|
|
2024
Q2 | $16.4M | Buy |
4,225
+203
| +5% | +$788K | 0.15% | 134 |
|
|
2024
Q1 | $14.7M | Sell |
4,022
-82
| -2% | -$300K | 0.11% | 153 |
|
|
2023
Q4 | $14.7M | Buy |
4,104
+103
| +3% | +$368K | 0.14% | 126 |
|
|
2023
Q3 | $13M | Buy |
4,001
+507
| +15% | +$1.65M | 0.14% | 122 |
|
|
2023
Q2 | $9.47M | Sell |
3,494
-2,515
| -42% | -$6.81M | 0.09% | 147 |
|
|
2023
Q1 | $16.1M | Buy |
6,009
+3,225
| +116% | +$8.62M | 0.17% | 102 |
|
|
2022
Q4 | $5.68M | Sell |
2,784
-92
| -3% | -$188K | 0.06% | 184 |
|
|
2022
Q3 | $4.85M | Buy |
2,876
+2,601
| +946% | +$4.38M | 0.06% | 191 |
|
|
2022
Q2 | $493K | Buy |
275
+68
| +33% | +$122K | 0.01% | 533 |
|
|
2022
Q1 | $498K | Sell |
207
-53
| -20% | -$127K | ﹤0.01% | 592 |
|
|
2021
Q4 | $653K | Buy |
+260
| New | +$653K | 0.01% | 554 |
|