Back to AGF MANAGEMENT LTD AGF MANAGEMENT LTD

BKNGBKNG
15 quarters

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

Yes. AGF Management holds 8,750 shares of BKNG (Booking Holdings), worth $1.6M, as of its Q2 2026 13F filing. It increased the position from 86 shares in Q1 2026. AGF Management has held BKNG in every 13F on record since Q4 2022, 15 quarterly filings.

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%$167.99
0
2025-Q4
Decreased
1,222
-97.5%
$6.5M0.0%$213.19
0
2025-Q3
Increased
49,277
+4137.1%
$266.1M1.2%$214.53
78
2025-Q2
Increased
1,163
+0.1%
$6.7M0.0%$229.63
27
2025-Q1
Decreased
1,162
-23.1%
$5.4M0.0%$182.42
0
2024-Q4
Decreased
1,511
-24.4%
$7.5M0.0%$196.33
0
2024-Q3
Decreased
2,000
-10.9%
$8.4M0.0%$166.17
0
2024-Q2
Increased
2,246
+2.8%
$8.9M0.0%$155.92
28
2024-Q1
Increased
2,184
+2.3%
$7.9M0.0%$142.46
28
2023-Q4
Decreased
2,135
-8.2%
$7.6M0.0%$138.94
0
2023-Q3
Decreased
2,326
-22.4%
$7.2M0.1%$120.79
0
2023-Q2
Increased
2,997
+13.5%
$8.1M0.1%$105.77
31
2023-Q1
Decreased
2,641
-0.8%
$7M0.0%$103.64
0
2022-Q4
First report
2,662
-
$5.4M0.0%$78.74
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used