Toronto Dominion Bank’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 | $131M | Buy |
22,627
+8,449
| +60% | +$48.9M | 0.22% | 66 |
|
|
2025
Q1 | $65.3M | Sell |
14,178
-1,138
| -7% | -$5.24M | 0.13% | 110 |
|
|
2024
Q4 | $76.1M | Buy |
15,316
+2,276
| +17% | +$11.3M | 0.12% | 94 |
|
|
2024
Q3 | $54.9M | Sell |
13,040
-8,292
| -39% | -$34.9M | 0.1% | 119 |
|
|
2024
Q2 | $84.5M | Sell |
21,332
-11,749
| -36% | -$46.5M | 0.14% | 81 |
|
|
2024
Q1 | $120M | Buy |
33,081
+3,595
| +12% | +$13M | 0.19% | 67 |
|
|
2023
Q4 | $105M | Buy |
29,486
+9,124
| +45% | +$32.4M | 0.15% | 93 |
|
|
2023
Q3 | $62.8M | Sell |
20,362
-2,272
| -10% | -$7.01M | 0.1% | 129 |
|
|
2023
Q2 | $61.1M | Sell |
22,634
-75
| -0.3% | -$202K | 0.09% | 147 |
|
|
2023
Q1 | $60.2M | Sell |
22,709
-848
| -4% | -$2.25M | 0.1% | 138 |
|
|
2022
Q4 | $47.5M | Buy |
23,557
+2,505
| +12% | +$5.05M | 0.07% | 158 |
|
|
2022
Q3 | $34.6M | Sell |
21,052
-2,582
| -11% | -$4.24M | 0.06% | 163 |
|
|
2022
Q2 | $41.3M | Buy |
23,634
+1,778
| +8% | +$3.11M | 0.08% | 159 |
|
|
2022
Q1 | $51.3M | Sell |
21,856
-5,785
| -21% | -$13.6M | 0.08% | 153 |
|
|
2021
Q4 | $66.3M | Buy |
27,641
+4,202
| +18% | +$10.1M | 0.09% | 150 |
|
|
2021
Q3 | $55.6M | Sell |
23,439
-11,692
| -33% | -$27.8M | 0.09% | 137 |
|
|
2021
Q2 | $76.9M | Buy |
35,131
+8,883
| +34% | +$19.4M | 0.12% | 116 |
|
|
2021
Q1 | $61.2M | Sell |
26,248
-36
| -0.1% | -$83.9K | 0.11% | 122 |
|
|
2020
Q4 | $58.5M | Buy |
26,284
+3,653
| +16% | +$8.14M | 0.11% | 131 |
|
|
2020
Q3 | $38.7M | Buy |
22,631
+690
| +3% | +$1.18M | 0.1% | 141 |
|
|
2020
Q2 | $34.9M | Sell |
21,941
-1,698
| -7% | -$2.7M | 0.09% | 148 |
|
|
2020
Q1 | $31.8M | Sell |
23,639
-6,876
| -23% | -$9.26M | 0.1% | 148 |
|
|
2019
Q4 | $62.7M | Buy |
30,515
+1,190
| +4% | +$2.44M | 0.11% | 120 |
|
|
2019
Q3 | $57.5M | Sell |
29,325
-25,513
| -47% | -$50.1M | 0.12% | 109 |
|
|
2019
Q2 | $51.4M | Buy |
54,838
+18,328
| +50% | +$17.2M | 0.11% | 109 |
|
|
2019
Q1 | $63.7M | Buy |
36,510
+5,404
| +17% | +$9.43M | 0.1% | 97 |
|
|
2018
Q4 | $53.6M | Sell |
31,106
-5,607
| -15% | -$9.66M | 0.09% | 92 |
|
|
2018
Q3 | $72.8M | Buy |
36,713
+420
| +1% | +$833K | 0.13% | 87 |
|
|
2018
Q2 | $73.6M | Buy |
36,293
+9,823
| +37% | +$19.9M | 0.15% | 80 |
|
|
2018
Q1 | $55.1M | Buy |
26,470
+5,234
| +25% | +$10.9M | 0.12% | 86 |
|
|
2017
Q4 | $36.9M | Buy |
21,236
+2,408
| +13% | +$4.18M | 0.11% | 105 |
|
|
2017
Q3 | $34.5M | Buy |
18,828
+1,966
| +12% | +$3.6M | 0.11% | 97 |
|
|
2017
Q2 | $31.5M | Buy |
16,862
+2,479
| +17% | +$4.64M | 0.1% | 109 |
|
|
2017
Q1 | $25.6M | Buy |
14,383
+5,660
| +65% | +$10.1M | 0.07% | 121 |
|
|
2016
Q4 | $12.8M | Sell |
8,723
-3,941
| -31% | -$5.78M | 0.04% | 143 |
|
|
2016
Q3 | $18.6M | Buy |
12,664
+12,196
| +2,606% | +$17.9M | 0.06% | 89 |
|
|
2016
Q2 | $586K | Sell |
468
-533
| -53% | -$667K | ﹤0.01% | 298 |
|
|
2016
Q1 | $1.29M | Sell |
1,001
-11,305
| -92% | -$14.5M | 0.01% | 166 |
|
|
2015
Q4 | $15.7M | Sell |
12,306
-7,026
| -36% | -$8.96M | 0.1% | 65 |
|
|
2015
Q3 | $23.9M | Sell |
19,332
-7,815
| -29% | -$9.67M | 0.14% | 60 |
|
|
2015
Q2 | $31.3M | Sell |
27,147
-24,726
| -48% | -$28.5M | 0.15% | 61 |
|
|
2015
Q1 | $60.4M | Buy |
51,873
+49,713
| +2,302% | +$57.9M | 0.26% | 52 |
|
|
2014
Q4 | $2.46M | Buy |
2,160
+670
| +45% | +$764K | 0.01% | 196 |
|
|
2014
Q3 | $1.73M | Buy |
1,490
+501
| +51% | +$580K | 0.01% | 190 |
|
|
2014
Q2 | $1.19M | Buy |
989
+157
| +19% | +$189K | ﹤0.01% | 235 |
|
|
2014
Q1 | $992K | Buy |
832
+11
| +1% | +$13.1K | ﹤0.01% | 246 |
|
|
2013
Q4 | $954K | Buy |
+821
| New | +$954K | ﹤0.01% | 245 |
|