Northwest & Ethical Investments L.P.

Position in BKNG — Booking Holdings Inc.

CIK 2033536 TORONTO, A6

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$146,691

-$5,667,760 QoQ

Shares Held

823

-97.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,647

of 1,901 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Northwest & Ethical Investments L.P. holds $2,955,227 across 4 Travel Services names. BKNG ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	7,950	$2,524,363
2	VIK	Viking Holdings Ltd	1,814	$189,871
3	BKNG	Booking Holdings Inc. This page	823	$146,691
4	ABNB	Airbnb, Inc.	659	$94,302

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,691	823	-40.4%	Shares	Sole	2026-08-13
2026-03-31	$5,814,451	1,381	-51.8%	Shares	Sole	2026-05-14
2025-12-31	$15,353,731	2,867	-29.4%	Shares	Sole	2026-02-17
2025-09-30	$21,931,834	4,062	+13.0%	Shares	Sole	2025-11-12
2025-06-30	$20,806,528	3,594	+4.1%	Shares	Sole	2025-08-13
2025-03-31	$15,912,267	3,454	+7.1%	Shares	Sole	2025-05-13
2024-12-31	$16,028,122	3,226	+15.3%	Shares	Sole	2025-02-11
2024-09-30	$11,785,511	2,798	-17.7%	Shares	Sole	2024-11-14
2024-06-30	$13,461,177	3,398	+6.9%	Shares	Sole	2024-08-14
2024-03-31	$11,533,030	3,179	+2.6%	Shares	Sole	2025-07-09
2023-12-31	$10,989,287	3,098	+33.1%	Shares	Sole	2025-07-09
2023-09-30	$7,176,351	2,327	+16.9%	Shares	Sole	2025-07-09
2023-06-30	$5,376,357	1,991	0.0%	Shares	Sole	2025-07-09
2023-03-31	$5,280,948	1,991	-39.7%	Shares	Sole	2025-07-09
2022-12-31	$6,652,439	3,301	+166.2%	Shares	Sole	2025-07-09
2022-09-30	$2,037,580	1,240	0.0%	Shares	Sole	2025-07-09
2022-06-30	$2,168,747	1,240	—	Shares	Sole	2025-07-09
No filing history on record for this holder in this stock.