Stocks
BKNG
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

BKNG — Booking Holdings Inc.

Holdings in BKNG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$789,477,400	147,419	+107.0%	Shares	Defined	2026-02-17
2025-09-30	$384,498,212	71,213	+2273.8%	Shares	Defined	2025-11-14
2025-09-30	$16,197,810	3,000	-92.8%	Shares	Sole	2025-11-14
2025-06-30	$240,971,334	41,624	-63.5%	Shares	Defined	2025-11-21
2025-03-31	$525,058,763	113,972	+2134.7%	Shares	Defined	2025-11-21
2024-12-31	$25,338,941	5,100	+104.0%	Shares	Sole	2025-02-14
2024-12-31	$12,421,049	2,500	-96.5%	Shares	Sole	2025-02-14
2024-12-31	$359,057,767	72,268	+1214.0%	Shares	Defined	2025-02-14
2024-09-30	$23,166,660	5,500	-92.7%	Shares	Sole	2024-11-14
2024-09-30	$318,587,910	75,636	+1383.1%	Shares	Defined	2024-11-14
2024-09-30	$21,481,812	5,100	-95.6%	Shares	Sole	2024-11-14
2024-06-30	$462,509,083	116,751	+2189.2%	Shares	Defined	2024-11-06
2024-06-30	$20,203,650	5,100	-96.5%	Shares	Sole	2024-11-06
2024-03-31	$521,605,683	143,777	+2078.4%	Shares	Defined	2024-11-05
2024-03-31	$23,944,007	6,600	+164.0%	Shares	Sole	2024-11-05
2024-03-31	$9,069,699	2,500	-46.8%	Shares	Sole	2024-11-05
2023-12-31	$16,671,934	4,700	-96.9%	Shares	Sole	2024-02-14
2023-12-31	$529,692,167	149,326	+1540.9%	Shares	Defined	2024-02-14
2023-12-31	$32,279,702	9,100	+468.8%	Shares	Sole	2024-02-14
2023-09-30	$4,934,320	1,600	-27.3%	Shares	Sole	2023-11-14
2023-09-30	$6,784,690	2,200	-98.3%	Shares	Sole	2023-11-14
2023-09-30	$393,240,627	127,512	+8400.8%	Shares	Defined	2023-11-14
2023-06-30	$4,050,495	1,500	-31.8%	Shares	Sole	2023-08-14
2023-06-30	$5,940,726	2,200	-94.9%	Shares	Sole	2023-08-14
2023-06-30	$116,341,022	43,084	+2772.3%	Shares	Defined	2023-08-14
2023-03-31	$3,978,614	1,500	-98.5%	Shares	Sole	2023-05-15
2023-03-31	$257,819,544	97,202	+6380.1%	Shares	Defined	2023-05-15
2023-03-31	$3,978,614	1,500	-57.1%	Shares	Sole	2023-05-15
2022-12-31	$7,053,480	3,500	-96.2%	Shares	Sole	2023-02-14
2022-12-31	$187,922,838	93,249	+2490.2%	Shares	Defined	2023-02-14
2022-12-31	$7,255,008	3,600	-95.5%	Shares	Sole	2023-02-14
2022-09-30	$131,149,513	79,813	+20.7%	Shares	Defined	2022-11-14
2022-06-30	$115,688,688	66,146	+7.5%	Shares	Defined	2022-08-15
2022-03-31	$144,563,532	61,557	+4003.8%	Shares	Defined	2022-05-16
2021-12-31	$3,598,845	1,500	-98.2%	Shares	Sole	2022-02-14
2021-12-31	$196,021,884	81,702	+5346.8%	Shares	Defined	2022-02-14
2021-12-31	$3,598,845	1,500	-97.4%	Shares	Sole	2022-02-14
2021-09-30	$137,413,840	57,886	+3759.1%	Shares	Defined	2021-11-15
2021-09-30	$3,560,805	1,500	0.0%	Shares	Sole	2021-11-15
2021-09-30	$3,560,805	1,500	-97.0%	Shares	Sole	2021-11-15
2021-06-30	$111,069,636	50,761	+3284.1%	Shares	Defined	2021-08-16
2021-06-30	$3,282,135	1,500	0.0%	Shares	Sole	2021-08-16
2021-06-30	$3,282,135	1,500	-97.1%	Shares	Sole	2021-08-16
2021-03-31	$120,469,036	51,707	+3347.1%	Shares	Defined	2021-07-20
2021-03-31	$3,494,760	1,500	0.0%	Shares	Defined	2021-07-20
2021-03-31	$3,494,760	1,500	-96.9%	Shares	Defined	2021-07-20
2020-12-31	$107,508,087	48,269	+368.6%	Shares	Defined	2021-02-16
2020-12-31	$22,940,881	10,300	-44.6%	Shares	Defined	2021-02-16
2020-12-31	$41,427,222	18,600	+93.8%	Shares	Defined	2021-02-16
2020-09-30	$16,422,528	9,600	—	Shares	Defined	2020-11-16