Caisse de Depot et Placement du Quebec (CDPQ)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
50,359
+9,439
| +23% | +$54.6M | 0.62% | 26 |
|
|
2025
Q1 | $189M | Buy |
40,920
+9,209
| +29% | +$42.4M | 0.4% | 59 |
|
|
2024
Q4 | $158M | Sell |
31,711
-14,462
| -31% | -$71.9M | 0.33% | 76 |
|
|
2024
Q3 | $194M | Buy |
46,173
+5,029
| +12% | +$21.2M | 0.39% | 63 |
|
|
2024
Q2 | $163M | Sell |
41,144
-1,221
| -3% | -$4.84M | 0.4% | 62 |
|
|
2024
Q1 | $154M | Buy |
42,365
+11,063
| +35% | +$40.1M | 0.37% | 66 |
|
|
2023
Q4 | $111M | Buy |
31,302
+17,071
| +120% | +$60.6M | 0.28% | 85 |
|
|
2023
Q3 | $43.9M | Sell |
14,231
-4,151
| -23% | -$12.8M | 0.13% | 161 |
|
|
2023
Q2 | $49.6M | Buy |
18,382
+3,059
| +20% | +$8.26M | 0.13% | 157 |
|
|
2023
Q1 | $40.6M | Buy |
15,323
+7,329
| +92% | +$19.4M | 0.12% | 170 |
|
|
2022
Q4 | $16.1M | Buy |
7,994
+6,000
| +301% | +$12.1M | 0.05% | 279 |
|
|
2022
Q3 | $3.28M | Sell |
1,994
-2,030
| -50% | -$3.34M | 0.01% | 407 |
|
|
2022
Q2 | $7.04M | Sell |
4,024
-800
| -17% | -$1.4M | 0.02% | 332 |
|
|
2022
Q1 | $11.3M | Sell |
4,824
-4,600
| -49% | -$10.8M | 0.03% | 338 |
|
|
2021
Q4 | $22.6M | Buy |
9,424
+3,600
| +62% | +$8.64M | 0.05% | 229 |
|
|
2021
Q3 | $13.8M | Buy |
5,824
+623
| +12% | +$1.48M | 0.03% | 274 |
|
|
2021
Q2 | $11.4M | Buy |
5,201
+612
| +13% | +$1.34M | 0.02% | 242 |
|
|
2021
Q1 | $10.7M | Buy |
4,589
+3,374
| +278% | +$7.86M | 0.02% | 216 |
|
|
2020
Q4 | $2.71M | Sell |
1,215
-1,170
| -49% | -$2.61M | 0.01% | 381 |
|
|
2020
Q3 | $4.08M | Sell |
2,385
-7,600
| -76% | -$13M | 0.01% | 281 |
|
|
2020
Q2 | $15.9M | Sell |
9,985
-700
| -7% | -$1.11M | 0.04% | 150 |
|
|
2020
Q1 | $14.4M | Buy |
10,685
+6,437
| +152% | +$8.66M | 0.05% | 162 |
|
|
2019
Q4 | $8.72M | Buy |
4,248
+763
| +22% | +$1.57M | 0.02% | 237 |
|
|
2019
Q3 | $6.84M | Sell |
3,485
-11,144
| -76% | -$21.9M | 0.02% | 292 |
|
|
2019
Q2 | $27.4M | Sell |
14,629
-12,531
| -46% | -$23.5M | 0.07% | 142 |
|
|
2019
Q1 | $47.4M | Buy |
27,160
+23,675
| +679% | +$41.3M | 0.12% | 112 |
|
|
2018
Q4 | $6M | Buy |
3,485
+200
| +6% | +$345K | 0.02% | 288 |
|
|
2018
Q3 | $6.52M | Sell |
3,285
-2,300
| -41% | -$4.56M | 0.02% | 308 |
|
|
2018
Q2 | $11.3M | Sell |
5,585
-22,350
| -80% | -$45.3M | 0.03% | 239 |
|
|
2018
Q1 | $58.1M | Buy |
27,935
+27,800
| +20,593% | +$57.8M | 0.14% | 111 |
|
|
2017
Q4 | $235K | Sell |
135
-600
| -82% | -$1.04M | ﹤0.01% | 706 |
|
|
2017
Q3 | $1.35M | Sell |
735
-3,450
| -82% | -$6.34M | ﹤0.01% | 562 |
|
|
2017
Q2 | $7.81M | Buy |
4,185
+100
| +2% | +$187K | 0.02% | 258 |
|
|
2017
Q1 | $7.28M | Sell |
4,085
-100
| -2% | -$178K | 0.02% | 272 |
|
|
2016
Q4 | $6.13M | Sell |
4,185
-1,100
| -21% | -$1.61M | 0.02% | 287 |
|
|
2016
Q3 | $7.78M | Buy |
+5,285
| New | +$7.78M | 0.02% | 277 |
|
|
2016
Q1 | – | Sell |
-15,700
| Closed | -$20M | – | 761 |
|
|
2015
Q4 | $20M | Sell |
15,700
-2,700
| -15% | -$3.44M | 0.06% | 165 |
|
|
2015
Q3 | $22.8M | Sell |
18,400
-4,400
| -19% | -$5.44M | 0.06% | 154 |
|
|
2015
Q2 | $26.3M | Sell |
22,800
-100
| -0.4% | -$115K | 0.07% | 148 |
|
|
2015
Q1 | $26.7M | Sell |
22,900
-2,500
| -10% | -$2.91M | 0.07% | 149 |
|
|
2014
Q4 | $29M | Sell |
25,400
-2,300
| -8% | -$2.62M | 0.08% | 150 |
|
|
2014
Q3 | $32.1M | Sell |
27,700
-1,000
| -3% | -$1.16M | 0.09% | 142 |
|
|
2014
Q2 | $34.5M | Sell |
28,700
-1,200
| -4% | -$1.44M | 0.09% | 141 |
|
|
2014
Q1 | $35.6M | Sell |
29,900
-3,000
| -9% | -$3.58M | 0.11% | 132 |
|
|
2013
Q4 | $38.2M | Sell |
32,900
-8,300
| -20% | -$9.65M | 0.12% | 139 |
|
|
2013
Q3 | $41.7M | Sell |
41,200
-6,100
| -13% | -$6.17M | 0.12% | 141 |
|
|
2013
Q2 | $39.1M | Buy |
+47,300
| New | +$39.1M | 0.11% | 158 |
|