Addenda Capital Inc.’s Booking Holdings Inc Position
Does Addenda Capital Inc. own Booking Holdings Inc (BKNG)? Yes — 123.5K shares worth $22M (+0.60% of its 13F portfolio) as of Q2 2026, up from 4.6K shares the prior filed quarter.
Position Value
$22M
Q2 2026
Shares
123.5K
% of Portfolio
+0.60%
Quarters Held
31
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 123.5K | $22M | +0.60% |
| Q1 2026 | 4.6K | $20M | +0.55% |
| Q4 2025 | 4.5K | $24M | +0.71% |
| Q3 2025 | 4.6K | $25M | +0.73% |
| Q2 2025 | 3.2K | $19M | +0.67% |
| Q1 2025 | 3.3K | $15M | +0.56% |
| Q4 2024 | 3.3K | $16M | +0.58% |
| Q3 2024 | 3.3K | $14M | +0.50% |
| Q2 2024 | 3.3K | $13M | +0.52% |
| Q1 2024 | 3.1K | $11M | +0.43% |
| Q4 2023 | 3.3K | $12M | +0.46% |
| Q3 2023 | 3.1K | $10M | +0.42% |
| Q2 2023 | 3.5K | $9M | +0.40% |
| Q1 2023 | 4.1K | $11M | +0.45% |
| Q4 2022 | 4.2K | $8M | +0.36% |
| Q3 2022 | 4.2K | $7M | +0.32% |
| Q2 2022 | 4.7K | $8M | +0.39% |
| Q1 2022 | 4.7K | $11M | +0.45% |
| Q4 2021 | 4.4K | $10M | +0.45% |
| Q3 2021 | 4.4K | $10M | +0.49% |
| Q2 2021 | 4.4K | $10M | +0.45% |
| Q1 2021 | 4.1K | $9M | +0.47% |
| Q4 2020 | 4.1K | $9M | +0.58% |
| Q3 2020 | 4.2K | $7M | +0.52% |
| Q2 2020 | 4.2K | $7M | +0.47% |
| Q1 2020 | 4.2K | $6M | +0.48% |
| Q4 2019 | 3.8K | $8M | +0.51% |
| Q3 2019 | 3.5K | $7M | +0.49% |
| Q2 2019 | 3.6K | $7M | +0.48% |
| Q1 2019 | 3.7K | $6M | +0.47% |
| Q4 2018 | 3.2K | $6M | +0.48% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of BKNG.