Booking Holdings shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 18k | 4212.12 |
| 2024-06-30 | $86M | 22k | 3961.50 |
| 2024-03-31 | $67M | 18k | 3627.88 |
| 2023-12-31 | $66M | 19k | 3547.22 |
| 2023-09-30 | $77M | 26k | 3010.79 |
| 2023-06-30 | $74M | 27k | 2720.79 |
| 2023-03-31 | $48M | 18k | 2652.41 |
| 2022-12-31 | $41M | 21k | 2015.28 |
| 2022-09-30 | $33M | 20k | 1643.21 |
| 2022-06-30 | $39M | 22k | 1748.97 |
| 2022-03-31 | $56M | 24k | 2348.44 |
| 2021-12-31 | $25M | 11k | 2399.20 |
| 2021-09-30 | $22M | 9.4k | 2373.91 |
| 2021-06-30 | $18M | 8.3k | 2188.04 |
| 2021-03-31 | $7.7M | 3.3k | 2329.98 |
| 2020-12-31 | $5.7M | 2.6k | 2227.13 |
| 2020-09-30 | $3.5M | 2.0k | 1710.77 |
| 2020-06-30 | $7.4M | 4.7k | 1592.35 |
| 2020-03-31 | $5.8M | 4.3k | 1345.26 |
| 2019-12-31 | $4.2M | 2.0k | 2053.67 |
| 2019-09-30 | $4.3M | 2.2k | 1962.69 |
| 2019-06-30 | $4.2M | 2.2k | 1874.61 |
| 2019-03-31 | $17M | 9.7k | 1744.91 |
| 2018-12-31 | $19M | 11k | 1722.44 |
| 2018-09-30 | $72M | 37k | 1983.99 |
| 2018-06-30 | $143M | 71k | 2027.09 |
| 2018-03-31 | $108M | 52k | 2080.39 |