Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $119M | Buy |
20,483
+6,098
| +42% | +$35.3M | 0.23% | 87 |
|
|
2025
Q1 | $66.3M | Sell |
14,385
-5,914
| -29% | -$27.2M | 0.14% | 133 |
|
|
2024
Q4 | $101M | Buy |
20,299
+526
| +3% | +$2.61M | 0.21% | 94 |
|
|
2024
Q3 | $83.3M | Sell |
19,773
-6,742
| -25% | -$28.4M | 0.2% | 91 |
|
|
2024
Q2 | $105M | Buy |
26,515
+11,315
| +74% | +$44.8M | 0.3% | 57 |
|
|
2024
Q1 | $55.1M | Sell |
15,200
-6,800
| -31% | -$24.7M | 0.19% | 77 |
|
|
2023
Q4 | $78M | Buy |
22,000
+14,000
| +175% | +$49.7M | 0.27% | 60 |
|
|
2023
Q3 | $24.7M | Buy |
8,000
+600
| +8% | +$1.85M | 0.11% | 113 |
|
|
2023
Q2 | $20M | Buy |
7,400
+7,274
| +5,773% | +$19.6M | 0.09% | 178 |
|
|
2023
Q1 | $334K | Sell |
126
-118
| -48% | -$313K | ﹤0.01% | 851 |
|
|
2022
Q4 | $492K | Sell |
244
-99
| -29% | -$200K | ﹤0.01% | 994 |
|
|
2022
Q3 | $564K | Sell |
343
-118
| -26% | -$194K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $806K | Buy |
461
+448
| +3,446% | +$783K | ﹤0.01% | 988 |
|
|
2022
Q1 | $31K | Hold |
13
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $31K | Sell |
13
-2,982
| -100% | -$7.11M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $7.11M | Sell |
2,995
-56,510
| -95% | -$134M | 0.02% | 420 |
|
|
2021
Q2 | $130M | Buy |
59,505
+40,490
| +213% | +$88.6M | 0.28% | 57 |
|
|
2021
Q1 | $44.3M | Sell |
19,015
-22,922
| -55% | -$53.4M | 0.11% | 128 |
|
|
2020
Q4 | $93.4M | Buy |
41,937
+18,937
| +82% | +$42.2M | 0.25% | 70 |
|
|
2020
Q3 | $39.3M | Buy |
23,000
+11,706
| +104% | +$20M | 0.3% | 53 |
|
|
2020
Q2 | $18M | Sell |
11,294
-33,817
| -75% | -$53.8M | 0.14% | 111 |
|
|
2020
Q1 | $60.7M | Buy |
45,111
+44,968
| +31,446% | +$60.5M | 0.65% | 37 |
|
|
2019
Q4 | $294K | Buy |
+143
| New | +$294K | ﹤0.01% | 799 |
|