Canada Pension Plan Investment Board’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 | $280M | Buy |
48,404
+18,415
| +61% | +$107M | 0.24% | 92 |
|
|
2025
Q1 | $138M | Buy |
29,989
+3,814
| +15% | +$17.6M | 0.13% | 150 |
|
|
2024
Q4 | $130M | Sell |
26,175
-15,871
| -38% | -$78.9M | 0.12% | 155 |
|
|
2024
Q3 | $177M | Buy |
42,046
+9,960
| +31% | +$42M | 0.17% | 128 |
|
|
2024
Q2 | $127M | Sell |
32,086
-17,267
| -35% | -$68.4M | 0.12% | 162 |
|
|
2024
Q1 | $179M | Sell |
49,353
-76,271
| -61% | -$277M | 0.19% | 120 |
|
|
2023
Q4 | $446M | Buy |
125,624
+3,155
| +3% | +$11.2M | 0.56% | 45 |
|
|
2023
Q3 | $378M | Sell |
122,469
-10,361
| -8% | -$32M | 0.55% | 42 |
|
|
2023
Q2 | $359M | Sell |
132,830
-27,819
| -17% | -$75.1M | 0.54% | 50 |
|
|
2023
Q1 | $426M | Buy |
160,649
+56
| +0% | +$149K | 0.67% | 40 |
|
|
2022
Q4 | $324M | Sell |
160,593
-2,636
| -2% | -$5.31M | 0.57% | 44 |
|
|
2022
Q3 | $268M | Buy |
163,229
+2,700
| +2% | +$4.44M | 0.46% | 65 |
|
|
2022
Q2 | $281M | Buy |
160,529
+46,700
| +41% | +$81.7M | 0.47% | 69 |
|
|
2022
Q1 | $267M | Sell |
113,829
-6,525
| -5% | -$15.3M | 0.36% | 75 |
|
|
2021
Q4 | $289M | Sell |
120,354
-17,394
| -13% | -$41.7M | 0.31% | 84 |
|
|
2021
Q3 | $327M | Sell |
137,748
-7,872
| -5% | -$18.7M | 0.37% | 71 |
|
|
2021
Q2 | $319M | Buy |
145,620
+22,876
| +19% | +$50.1M | 0.38% | 70 |
|
|
2021
Q1 | $286M | Buy |
122,744
+3,906
| +3% | +$9.1M | 0.37% | 63 |
|
|
2020
Q4 | $265M | Buy |
118,838
+76,744
| +182% | +$171M | 0.4% | 58 |
|
|
2020
Q3 | $72M | Buy |
42,094
+6,863
| +19% | +$11.7M | 0.14% | 131 |
|
|
2020
Q2 | $56.1M | Sell |
35,231
-8,545
| -20% | -$13.6M | 0.12% | 125 |
|
|
2020
Q1 | $58.9M | Buy |
43,776
+4,778
| +12% | +$6.43M | 0.15% | 111 |
|
|
2019
Q4 | $80.1M | Buy |
38,998
+1,147
| +3% | +$2.36M | 0.16% | 113 |
|
|
2019
Q3 | $74.3M | Buy |
37,851
+15,060
| +66% | +$29.6M | 0.15% | 125 |
|
|
2019
Q2 | $42.7M | Buy |
22,791
+8,161
| +56% | +$15.3M | 0.09% | 191 |
|
|
2019
Q1 | $25.5M | Buy |
14,630
+2,313
| +19% | +$4.04M | 0.05% | 320 |
|
|
2018
Q4 | $21.2M | Sell |
12,317
-7,593
| -38% | -$13.1M | 0.05% | 318 |
|
|
2018
Q3 | $39.5M | Sell |
19,910
-35,955
| -64% | -$71.3M | 0.07% | 221 |
|
|
2018
Q2 | $113M | Sell |
55,865
-11,653
| -17% | -$23.6M | 0.22% | 91 |
|
|
2018
Q1 | $140M | Buy |
67,518
+23,108
| +52% | +$48.1M | 0.24% | 90 |
|
|
2017
Q4 | $77.2M | Buy |
44,410
+15,600
| +54% | +$27.1M | 0.15% | 127 |
|
|
2017
Q3 | $52.7M | Sell |
28,810
-18,061
| -39% | -$33.1M | 0.11% | 175 |
|
|
2017
Q2 | $87.7M | Sell |
46,871
-2,600
| -5% | -$4.86M | 0.2% | 95 |
|
|
2017
Q1 | $88.1M | Buy |
49,471
+9,160
| +23% | +$16.3M | 0.23% | 80 |
|
|
2016
Q4 | $59.1M | Sell |
40,311
-25,502
| -39% | -$37.4M | 0.21% | 82 |
|
|
2016
Q3 | $96.8M | Buy |
65,813
+15,892
| +32% | +$23.4M | 0.35% | 61 |
|
|
2016
Q2 | $62.3M | Sell |
49,921
-25,679
| -34% | -$32.1M | 0.25% | 76 |
|
|
2016
Q1 | $97.4M | Buy |
75,600
+12,700
| +20% | +$16.4M | 0.4% | 42 |
|
|
2015
Q4 | $80.2M | Buy |
62,900
+7,700
| +14% | +$9.82M | 0.37% | 43 |
|
|
2015
Q3 | $68.3M | Buy |
55,200
+13,000
| +31% | +$16.1M | 0.28% | 61 |
|
|
2015
Q2 | $48.6M | Sell |
42,200
-45,400
| -52% | -$52.3M | 0.16% | 110 |
|
|
2015
Q1 | $102M | Buy |
87,600
+87,200
| +21,800% | +$102M | 0.38% | 39 |
|
|
2014
Q4 | $456K | Buy |
+400
| New | +$456K | ﹤0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-3,989
| Closed | -$4.8M | – | 1248 |
|
|
2014
Q2 | $4.8M | Sell |
3,989
-4,791
| -55% | -$5.76M | 0.02% | 620 |
|
|
2014
Q1 | $10.5M | Buy |
8,780
+5,292
| +152% | +$6.31M | 0.04% | 435 |
|
|
2013
Q4 | $4.05M | Sell |
3,488
-2,312
| -40% | -$2.69M | 0.02% | 627 |
|
|
2013
Q3 | $5.86M | Buy |
+5,800
| New | +$5.86M | 0.03% | 509 |
|