Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Booking.com BKNG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$226M Sell
1,265,575
-434,750
-26% -$74.2M 0.32% 60
2026
Q1 		$286M Buy
1,700,325
+1,421,700
+510% +$262M 0.46% 44
2025
Q4 		$59.7M Sell
278,625
-73,800
-21% -$15.2M 0.1% 169
2025
Q3 		$76.1M Sell
352,425
-159,650
-31% -$35.6M 0.14% 131
2025
Q2 		$119M Buy
512,075
+152,450
+42% +$31.2M 0.23% 91
2025
Q1 		$66.3M Sell
359,625
-147,850
-29% -$28.3M 0.14% 140
2024
Q4 		$101M Buy
507,475
+13,150
+3% +$2.53M 0.21% 96
2024
Q3 		$83.3M Sell
494,325
-168,550
-25% -$25.9M 0.2% 94
2024
Q2 		$105M Buy
662,875
+282,875
+74% +$41.9M 0.3% 60
2024
Q1 		$55.1M Sell
380,000
-170,000
-31% -$24.2M 0.19% 84
2023
Q4 		$78M Buy
550,000
+350,000
+175% +$43.7M 0.27% 63
2023
Q3 		$24.7M Buy
200,000
+15,000
+8% +$1.82M 0.11% 117
2023
Q2 		$20M Buy
185,000
+181,850
+5,773% +$19.2M 0.09% 184
2023
Q1 		$334K Sell
3,150
-2,950
-48% -$287K ﹤0.01% 869
2022
Q4 		$492K Sell
6,100
-2,475
-29% -$188K ﹤0.01% 1015
2022
Q3 		$564K Sell
8,575
-2,950
-26% -$222K ﹤0.01% 1045
2022
Q2 		$806K Buy
11,525
+11,200
+3,446% +$956K ﹤0.01% 1001
2022
Q1 		$31K Hold
325
– – ﹤0.01% 1535
2021
Q4 		$31K Sell
325
-74,550
-100% -$7.07M ﹤0.01% 1552
2021
Q3 		$7.11M Sell
74,875
-1,412,750
-95% -$127M 0.02% 430
2021
Q2 		$130M Buy
1,487,625
+1,012,250
+213% +$94.5M 0.28% 59
2021
Q1 		$44.3M Sell
475,375
-573,050
-55% -$50.9M 0.11% 131
2020
Q4 		$93.4M Buy
1,048,425
+473,425
+82% +$36.5M 0.25% 72
2020
Q3 		$39.3M Buy
575,000
+292,650
+104% +$20.6M 0.3% 55
2020
Q2 		$18M Sell
282,350
-845,425
-75% -$51.5M 0.14% 114
2020
Q1 		$60.7M Buy
1,127,775
+1,124,200
+31,446% +$78.9M 0.65% 38
2019
Q4 		$294K Buy
+3,575
New +$281K ﹤0.01% 823

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BKNG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Booking.com (BKNG) stake by 26% in Q2 2026, selling an estimated $74.2M and leaving 1,265,575 shares worth $226M. The position accounts for 0.32% of the portfolio, ranked #60.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $286M in Q1 2026. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,265,575 shares of Booking.com worth $226M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 434,750 Booking.com shares in Q2 2026, an estimated $74.2M.
  • Booking.com made up 0.32% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #60 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Booking.com position peaked at $286M in Q1 2026.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.