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BKNGBKNG
15 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in BOOKING HOLDINGS INC

AGF MANAGEMENT LTD holds 8,750 shares of BKNG (BOOKING HOLDINGS INC), worth $1.6M as of 2026-Q2. The position was increased (+101x shares). BKNG represents 0.0% of AGF MANAGEMENT LTD's portfolio.

Current Value

$1.6M

Current Shares

8,750

Total Value Change

-$3.8M

Total Shares Change

+6,088

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,750
+101x
$1.6M0.0%$178.24
41
2026-Q1
Decreased
86
-93.0%
$362,0880.0%$168.41
0
2025-Q4
Decreased
1,222
-97.5%
$6.5M0.0%$213.73
0
2025-Q3
Increased
49,277
+4137.1%
$266.1M1.2%$215.07
78
2025-Q2
Increased
1,163
+0.1%
$6.7M0.0%$230.21
27
2025-Q1
Decreased
1,162
-23.1%
$5.4M0.0%$182.87
0
2024-Q4
Decreased
1,511
-24.4%
$7.5M0.0%$196.82
0
2024-Q3
Decreased
2,000
-10.9%
$8.4M0.0%$166.59
0
2024-Q2
Increased
2,246
+2.8%
$8.9M0.0%$156.31
28
2024-Q1
Increased
2,184
+2.3%
$7.9M0.0%$142.82
28
2023-Q4
Decreased
2,135
-8.2%
$7.6M0.0%$139.29
0
2023-Q3
Decreased
2,326
-22.4%
$7.2M0.1%$121.10
0
2023-Q2
Increased
2,997
+13.5%
$8.1M0.1%$106.03
31
2023-Q1
Decreased
2,641
-0.8%
$7M0.0%$104.15
0
2022-Q4
New
2,662
-
$5.4M0.0%$79.13
37

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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