SEC 13F Intelligence

National Bank Of Canada /Fi/ / BKNG

National Bank Of Canada /Fi/’s Booking Holdings Inc Position

Does National Bank Of Canada /Fi/ own Booking Holdings Inc (BKNG)? Yes51.5K shares worth $217M (+0.19% of its 13F portfolio) as of Q1 2026, down from 56.5K shares the prior filed quarter.

Position Value
$217M
Q1 2026
Shares
51.5K
% of Portfolio
+0.19%
Quarters Held
18
currently held

Position History BKNG

Reported value by quarter
Q4 ’21: $9MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ3 ’22: $14MQ3 ’22Q4 ’22: $16MQ1 ’23: $21MQ2 ’23: $41MQ2 ’23Q3 ’23: $63MQ4 ’23: $88MQ1 ’24: $94MQ1 ’24Q2 ’24: $59MQ3 ’24: $235MQ4 ’24: $510MQ4 ’24Q1 ’25: $546MQ2 ’25: $387MQ3 ’25: $389MQ3 ’25Q4 ’25: $302MQ1 ’26: $217Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.5K$217M+0.19%
Q4 202556.5K$302M+0.28%
Q3 202572.1K$389M+0.39%
Q2 202566.8K$387M+0.37%
Q1 2025118.5K$546M+0.57%
Q4 2024102.7K$510M+0.54%
Q3 202455.7K$235M+0.27%
Q2 202415.2K$59M+0.08%
Q1 202424.8K$94M+0.14%
Q4 202325.4K$88M+0.14%
Q3 202320.3K$63M+0.10%
Q2 202315.0K$41M+0.07%
Q1 20237.8K$21M+0.05%
Q4 20227.9K$16M+0.04%
Q3 20228.4K$14M+0.08%
Q2 20225.9K$10M+0.05%
Q1 20225.8K$13M+0.04%
Q4 20213.6K$9M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See National Bank Of Canada /Fi/’s full portfolio or all institutional holders of BKNG.