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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Investment Management Corp of Ontario (IMCO)'s BKNG Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Booking.com (BKNG) stake by 45% in Q1 2026, buying an estimated $8.62M and bringing the position to 150,900 shares worth $25.4M. The position accounts for 0.33% of the portfolio, ranked #66.

Investment Management Corp of Ontario (IMCO) first reported a position in BKNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.7M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 150,900 shares of Booking.com worth $25.4M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 46,825 Booking.com shares in Q1 2026, an estimated $8.62M.
Booking.com made up 0.33% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #66 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Booking.com in Q4 2022 and has held it in 14 quarters since.
Investment Management Corp of Ontario (IMCO)'s Booking.com position peaked at $31.7M in Q2 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.