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Investment Management Corp of Ontario (IMCO)’s Booking.com BKNG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$20.7M Sell
116,223
-34,677
-23% -$5.92M 0.26% 88
2026
Q1 		$25.4M Buy
150,900
+46,825
+45% +$8.62M 0.33% 66
2025
Q4 		$22.3M Sell
104,075
-25,075
-19% -$5.16M 0.3% 63
2025
Q3 		$27.9M Sell
129,150
-7,850
-6% -$1.75M 0.42% 33
2025
Q2 		$31.7M Buy
137,000
+13,325
+11% +$2.73M 0.46% 23
2025
Q1 		$22.8M Buy
123,675
+59,900
+94% +$11.5M 0.47% 36
2024
Q4 		$12.7M Sell
63,775
-75,325
-54% -$14.5M 0.42% 32
2024
Q3 		$23.4M Buy
139,100
+4,225
+3% +$648K 0.52% 34
2024
Q2 		$21.4M Buy
134,875
+1,150
+0.9% +$170K 0.58% 32
2024
Q1 		$19.4M Sell
133,725
-66,725
-33% -$9.51M 0.58% 33
2023
Q4 		$28.4M Buy
200,450
+80,675
+67% +$10.1M 0.69% 22
2023
Q3 		$14.8M Buy
119,775
+36,900
+45% +$4.47M 0.58% 29
2023
Q2 		$8.95M Sell
82,875
-25
-0% -$2.64K 0.38% 34
2023
Q1 		$8.8M Buy
82,900
+34,925
+73% +$3.4M 0.37% 32
2022
Q4 		$3.87M Buy
+47,975
New +$3.64M 0.19% 59

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Investment Management Corp of Ontario (IMCO)'s BKNG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $5.92M and leaving 116,223 shares worth $20.7M. The position accounts for 0.26% of the portfolio, ranked #88.

Investment Management Corp of Ontario (IMCO) first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.7M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 116,223 shares of Booking.com worth $20.7M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 34,677 Booking.com shares in Q2 2026, an estimated $5.92M.
  • Booking.com made up 0.26% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #88 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Booking.com position peaked at $31.7M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.