Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Booking.com BKNG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$176M Sell
1,046,025
-757,050
-42% -$139M 0.28% 76
2025
Q4 		$386M Buy
1,803,075
+644,300
+56% +$133M 0.66% 24
2025
Q3 		$250M Sell
1,158,775
-100,200
-8% -$22.4M 0.45% 46
2025
Q2 		$292M Buy
1,258,975
+235,975
+23% +$48.3M 0.62% 26
2025
Q1 		$189M Buy
1,023,000
+230,225
+29% +$44M 0.4% 59
2024
Q4 		$158M Sell
792,775
-361,550
-31% -$69.5M 0.33% 76
2024
Q3 		$194M Buy
1,154,325
+125,725
+12% +$19.3M 0.39% 63
2024
Q2 		$163M Sell
1,028,600
-30,525
-3% -$4.52M 0.4% 62
2024
Q1 		$154M Buy
1,059,125
+276,575
+35% +$39.4M 0.37% 66
2023
Q4 		$111M Buy
782,550
+426,775
+120% +$53.2M 0.28% 85
2023
Q3 		$43.9M Sell
355,775
-103,775
-23% -$12.6M 0.13% 161
2023
Q2 		$49.6M Buy
459,550
+76,475
+20% +$8.08M 0.13% 157
2023
Q1 		$40.6M Buy
383,075
+183,225
+92% +$17.8M 0.12% 170
2022
Q4 		$16.1M Buy
199,850
+150,000
+301% +$11.4M 0.05% 279
2022
Q3 		$3.28M Sell
49,850
-50,750
-50% -$3.81M 0.01% 408
2022
Q2 		$7.04M Sell
100,600
-20,000
-17% -$1.71M 0.02% 333
2022
Q1 		$11.3M Sell
120,600
-115,000
-49% -$10.7M 0.03% 338
2021
Q4 		$22.6M Buy
235,600
+90,000
+62% +$8.53M 0.05% 229
2021
Q3 		$13.8M Buy
145,600
+15,575
+12% +$1.4M 0.03% 274
2021
Q2 		$11.4M Buy
130,025
+15,300
+13% +$1.43M 0.02% 242
2021
Q1 		$10.7M Buy
114,725
+84,350
+278% +$7.49M 0.02% 216
2020
Q4 		$2.71M Sell
30,375
-29,250
-49% -$2.26M 0.01% 381
2020
Q3 		$4.08M Sell
59,625
-190,000
-76% -$13.3M 0.01% 281
2020
Q2 		$15.9M Sell
249,625
-17,500
-7% -$1.07M 0.04% 150
2020
Q1 		$14.4M Buy
267,125
+160,925
+152% +$11.3M 0.05% 162
2019
Q4 		$8.72M Buy
106,200
+19,075
+22% +$1.5M 0.02% 237
2019
Q3 		$6.84M Sell
87,125
-278,600
-76% -$21.6M 0.02% 292
2019
Q2 		$27.4M Sell
365,725
-313,275
-46% -$22.5M 0.07% 142
2019
Q1 		$47.4M Buy
679,000
+591,875
+679% +$42.2M 0.12% 112
2018
Q4 		$6M Buy
87,125
+5,000
+6% +$367K 0.02% 289
2018
Q3 		$6.52M Sell
82,125
-57,500
-41% -$4.53M 0.02% 309
2018
Q2 		$11.3M Sell
139,625
-558,750
-80% -$47.1M 0.03% 239
2018
Q1 		$58.1M Buy
698,375
+695,000
+20,593% +$54.6M 0.14% 111
2017
Q4 		$235K Sell
3,375
-15,000
-82% -$1.09M ﹤0.01% 709
2017
Q3 		$1.35M Sell
18,375
-86,250
-82% -$6.54M ﹤0.01% 563
2017
Q2 		$7.81M Buy
104,625
+2,500
+2% +$183K 0.02% 258
2017
Q1 		$7.28M Sell
102,125
-2,500
-2% -$165K 0.02% 272
2016
Q4 		$6.13M Sell
104,625
-27,500
-21% -$1.64M 0.02% 287
2016
Q3 		$7.78M Buy
+132,125
New +$7.37M 0.02% 277
2016
Q1 		– Sell
-392,500
Closed -$20M – 782
2015
Q4 		$20M Sell
392,500
-67,500
-15% -$3.57M 0.06% 165
2015
Q3 		$22.8M Sell
460,000
-110,000
-19% -$5.47M 0.06% 154
2015
Q2 		$26.3M Sell
570,000
-2,500
-0.4% -$119K 0.07% 148
2015
Q1 		$26.7M Sell
572,500
-62,500
-10% -$2.8M 0.07% 149
2014
Q4 		$29M Sell
635,000
-57,500
-8% -$2.6M 0.08% 150
2014
Q3 		$32.1M Sell
692,500
-25,000
-3% -$1.23M 0.09% 142
2014
Q2 		$34.5M Sell
717,500
-30,000
-4% -$1.44M 0.09% 141
2014
Q1 		$35.6M Sell
747,500
-75,000
-9% -$3.7M 0.11% 132
2013
Q4 		$38.2M Sell
822,500
-207,500
-20% -$9.23M 0.12% 139
2013
Q3 		$41.7M Sell
1,030,000
-152,500
-13% -$5.71M 0.12% 141
2013
Q2 		$39.1M Buy
+1,182,500
New +$36.1M 0.11% 158

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s BKNG Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Booking.com (BKNG) stake by 42% in Q1 2026, selling an estimated $139M and leaving 1,046,025 shares worth $176M. The position accounts for 0.28% of the portfolio, ranked #76.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $386M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 1,046,025 shares of Booking.com worth $176M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 757,050 Booking.com shares in Q1 2026, an estimated $139M.
  • Booking.com made up 0.28% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #76 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Booking.com position peaked at $386M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.