Fiera Capital Corp

Position in BKNG — Booking Holdings Inc.

CIK 1505817 MONTREAL, A8

Position in BKNG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$50,726,390

+$4,450,708 QoQ

Shares Held

284,596

-95.9% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#215

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 88% None 0%

Consumer Cyclical · as of Jun 30, 2026

Fiera Capital Corp holds $118,120,755 across 3 Travel Services names. BKNG ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	284,596	$50,726,390
2	EXPE	Expedia Group, Inc.	170,000	$43,499,599
3	RCL	Royal Caribbean Cruises Ltd	75,252	$23,894,766

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,726,390	284,596	+3.6%	Shares	Sole	2026-08-07
2026-03-31	$46,275,682	274,775	+3327.8%	Shares	Sole	2026-05-12
2025-12-31	$42,928,324	8,016	+57.9%	Shares	Other	2026-02-11
2025-09-30	$27,412,093	5,077	+27.0%	Shares	Sole	2025-11-07
2025-06-30	$23,145,380	3,998	+24.8%	Shares	Other	2025-08-08
2025-03-31	$14,760,538	3,204	+10.9%	Shares	Sole	2025-05-07
2024-12-31	$14,348,796	2,888	+17.4%	Shares	Other	2025-01-29
2024-09-30	$10,366,027	2,461	+34.0%	Shares	Sole	2024-11-01
2024-06-30	$7,273,314	1,836	+29.4%	Shares	Sole	2024-10-31
2024-03-31	$5,147,961	1,419	+41.8%	Shares	Other	2024-08-22
2023-12-31	$3,550,767	1,001	+1.1%	Shares	Other	2024-08-22
2023-09-30	$3,053,110	990	+1.5%	Shares	Other	2024-08-22
2023-06-30	$2,632,821	975	-5.6%	Shares	Other	2023-08-09
2023-03-31	$2,739,939	1,033	+21.8%	Shares	Other	2023-04-26
2022-12-31	$1,708,957	848	-12.8%	Shares	Other	2023-02-08
2022-09-30	$1,598,843	973	+4.7%	Shares	Other	2022-11-03
2022-06-30	$1,624,810	929	-21.5%	Shares	Other	2022-08-10
2022-03-31	$2,780,564	1,184	-11.3%	Shares	Other	2022-05-09
2021-12-31	$3,202,972	1,335	-5.9%	Shares	Other	2022-02-08
2021-09-30	$3,366,147	1,418	+864.6%	Shares	Other	2021-11-12
2021-06-30	$321,649	147	0.0%	Shares	Other	2021-08-16
2021-03-31	$342,486	147	0.0%	Shares	Other	2021-05-11
2020-12-31	$327,408	147	-1.3%	Shares	Other	2021-02-09
2020-09-30	$254,891	149	-20.3%	Shares	Other	2020-11-12
2020-06-30	$297,766	187	-8.8%	Shares	Other	2020-08-07
2020-03-31	$275,790	205	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.