IMCOOI
Investment Management Corp of Ontario (IMCO)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
5,480
+533
| +11% | +$3.09M | 0.46% | 23 |
|
|
2025
Q1 | $22.8M | Buy |
4,947
+2,396
| +94% | +$11M | 0.47% | 36 |
|
|
2024
Q4 | $12.7M | Sell |
2,551
-3,013
| -54% | -$15M | 0.42% | 32 |
|
|
2024
Q3 | $23.4M | Buy |
5,564
+169
| +3% | +$712K | 0.52% | 34 |
|
|
2024
Q2 | $21.4M | Buy |
5,395
+46
| +0.9% | +$182K | 0.58% | 32 |
|
|
2024
Q1 | $19.4M | Sell |
5,349
-2,669
| -33% | -$9.68M | 0.58% | 33 |
|
|
2023
Q4 | $28.4M | Buy |
8,018
+3,227
| +67% | +$11.4M | 0.69% | 22 |
|
|
2023
Q3 | $14.8M | Buy |
4,791
+1,476
| +45% | +$4.55M | 0.58% | 29 |
|
|
2023
Q2 | $8.95M | Sell |
3,315
-1
| -0% | -$2.7K | 0.38% | 34 |
|
|
2023
Q1 | $8.8M | Buy |
3,316
+1,397
| +73% | +$3.71M | 0.37% | 32 |
|
|
2022
Q4 | $3.87M | Buy |
+1,919
| New | +$3.87M | 0.19% | 59 |
|