Canada Pension Plan Investment Board’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $350M | Buy |
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|
2025
Q2 | $280M | Buy |
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|
2025
Q1 | $138M | Buy |
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|
2024
Q4 | $130M | Sell |
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|
2024
Q3 | $177M | Buy |
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|
2024
Q2 | $127M | Sell |
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|
2024
Q1 | $179M | Sell |
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|
2023
Q4 | $446M | Buy |
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|
2023
Q3 | $378M | Sell |
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|
2023
Q2 | $359M | Sell |
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|
2023
Q1 | $426M | Buy |
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|
2022
Q4 | $324M | Sell |
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|
2022
Q3 | $268M | Buy |
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|
2022
Q2 | $281M | Buy |
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|
2022
Q1 | $267M | Sell |
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|
2021
Q4 | $289M | Sell |
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|
2021
Q3 | $327M | Sell |
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|
2021
Q2 | $319M | Buy |
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|
2021
Q1 | $286M | Buy |
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|
2020
Q4 | $265M | Buy |
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|
2020
Q3 | $72M | Buy |
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|
2020
Q2 | $56.1M | Sell |
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|
2020
Q1 | $58.9M | Buy |
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|
2019
Q4 | $80.1M | Buy |
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|
2019
Q3 | $74.3M | Buy |
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|
2019
Q2 | $42.7M | Buy |
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|
2019
Q1 | $25.5M | Buy |
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|
2018
Q4 | $21.2M | Sell |
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|
2018
Q3 | $39.5M | Sell |
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|
2018
Q2 | $113M | Sell |
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|
2018
Q1 | $140M | Buy |
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|
2017
Q4 | $77.2M | Buy |
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|
2017
Q3 | $52.7M | Sell |
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|
2017
Q2 | $87.7M | Sell |
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|
2017
Q1 | $88.1M | Buy |
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|
2016
Q4 | $59.1M | Sell |
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|
2016
Q3 | $96.8M | Buy |
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|
2016
Q2 | $62.3M | Sell |
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|
2016
Q1 | $97.4M | Buy |
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|
2015
Q4 | $80.2M | Buy |
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|
2015
Q3 | $68.3M | Buy |
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|
2015
Q2 | $48.6M | Sell |
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|
2015
Q1 | $102M | Buy |
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|
2014
Q4 | $456K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.8M | Sell |
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|
2014
Q1 | $10.5M | Buy |
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|
2013
Q4 | $4.05M | Sell |
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|
2013
Q3 | $5.86M | Buy |
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