Alberta Investment Management Corp (AIMCo)’s Booking.com BKNG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,000	Closed	-$7.5M	–	614
2025 Q4	$7.5M	Buy	35,000 +5,000	+17%	+$1.03M	0.04%	261
2025 Q3	$6.48M	Hold	30,000	–	–	0.05%	216
2025 Q2	$6.95M	Sell	30,000 -2,500	-8%	-$512K	0.05%	208
2025 Q1	$5.99M	Hold	32,500	–	–	0.04%	256
2024 Q4	$6.46M	Buy	32,500 +20,000	+160%	+$3.84M	0.04%	231
2024 Q3	$2.11M	Buy	+12,500	New	+$1.92M	0.02%	420
2024 Q2	–	Sell	-27,500	Closed	-$3.99M	–	741
2024 Q1	$3.99M	Sell	27,500 -4,200	-13%	-$599K	0.04%	275
2023 Q4	$4.5M	Sell	31,700 -350,650	-92%	-$43.7M	0.04%	250
2023 Q3	$47.2M	Sell	382,350 -65,000	-15%	-$7.87M	0.51%	51
2023 Q2	$48.3M	Hold	447,350	–	–	0.46%	58
2023 Q1	$47.5M	Sell	447,350 -97,500	-18%	-$9.49M	0.46%	49
2022 Q4	$43.9M	Sell	544,850 -70,000	-11%	-$5.31M	0.39%	52
2022 Q3	$40.4M	Buy	614,850 +494,850	+412%	+$37.2M	0.31%	65
2022 Q2	$8.39M	Sell	120,000 -50,000	-29%	-$4.27M	0.06%	332
2022 Q1	$16M	Buy	170,000 +12,500	+8%	+$1.17M	0.09%	227
2021 Q4	$15.1M	Sell	157,500 -10,000	-6%	-$948K	0.09%	225
2021 Q3	$15.9M	Sell	167,500 -65,000	-28%	-$5.83M	0.14%	161
2021 Q2	$20.3M	Buy	232,500 +92,500	+66%	+$8.64M	0.17%	134
2021 Q1	$13M	Sell	140,000 -237,500	-63%	-$21.1M	0.12%	191
2020 Q4	$33.6M	Buy	377,500 +72,500	+24%	+$5.6M	0.3%	78
2020 Q3	$20.9M	Buy	305,000 +35,000	+13%	+$2.46M	0.23%	99
2020 Q2	$17.2M	Buy	270,000 +77,500	+40%	+$4.72M	0.21%	103
2020 Q1	$10.4M	Hold	192,500	–	–	0.18%	137
2019 Q4	$15.8M	Sell	192,500 -60,000	-24%	-$4.71M	0.13%	166
2019 Q3	$19.8M	Buy	252,500 +82,500	+49%	+$6.39M	0.19%	126
2019 Q2	$12.7M	Sell	170,000 -120,000	-41%	-$8.62M	0.12%	174
2019 Q1	$20.2M	Sell	290,000 -205,000	-41%	-$14.6M	0.19%	119
2018 Q4	$34.1M	Sell	495,000 -175,000	-26%	-$12.8M	0.37%	66
2018 Q3	$53.2M	Sell	670,000 -22,500	-3%	-$1.77M	0.45%	39
2018 Q2	$56.1M	Buy	692,500 +405,000	+141%	+$34.1M	0.48%	40
2018 Q1	$23.9M	Sell	287,500 -282,500	-50%	-$22.2M	0.22%	112
2017 Q4	$39.6M	Buy	570,000 +17,500	+3%	+$1.27M	0.35%	66
2017 Q3	$40.5M	Buy	552,500 +135,000	+32%	+$10.2M	0.38%	59
2017 Q2	$31.2M	Sell	417,500 -87,500	-17%	-$6.41M	0.29%	75
2017 Q1	$36M	Sell	505,000 -85,000	-14%	-$5.61M	0.31%	68
2016 Q4	$34.6M	Sell	590,000 -12,500	-2%	-$747K	0.31%	72
2016 Q3	$35.5M	Buy	602,500 +120,000	+25%	+$6.69M	0.35%	63
2016 Q2	$24.1M	Buy	482,500 +132,500	+38%	+$6.88M	0.27%	88
2016 Q1	$18M	Sell	350,000 -115,000	-25%	-$5.51M	0.24%	84
2015 Q4	$23.7M	Hold	465,000	–	–	0.28%	78
2015 Q3	$23M	Sell	465,000 -32,500	-7%	-$1.61M	0.27%	82
2015 Q2	$22.9M	Sell	497,500 -85,000	-15%	-$4.06M	0.25%	99
2015 Q1	$27.1M	Buy	582,500 +97,500	+20%	+$4.36M	0.28%	79
2014 Q4	$22.1M	Hold	485,000	–	–	0.23%	107
2014 Q3	$22.5M	Buy	485,000 +22,500	+5%	+$1.11M	0.24%	102
2014 Q2	$22.3M	Sell	462,500 -82,500	-15%	-$3.96M	0.24%	102
2014 Q1	$26M	Sell	545,000 -27,500	-5%	-$1.36M	0.31%	67
2013 Q4	$26.6M	Sell	572,500 -47,500	-8%	-$2.11M	0.34%	63
2013 Q3	$25.1M	Buy	620,000 +447,500	+259%	+$16.7M	0.33%	60
2013 Q2	$6M	Buy	+172,500	New	+$5.27M	0.15%	140

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alberta Investment Management Corp (AIMCo)'s BKNG Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 35,000 shares — an estimated $7.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BKNG in Q2 2013 and held it in 50 quarters. The position peaked at $56.1M in Q2 2018. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 35,000 Booking.com shares in Q1 2026, an estimated $7.5M.
Alberta Investment Management Corp (AIMCo) first reported a position in Booking.com in Q2 2013 and held it in 50 quarters.
Alberta Investment Management Corp (AIMCo)'s Booking.com position peaked at $56.1M in Q2 2018.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.