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OMERS Administration Corp’s Booking.com BKNG Stock Holding History

OMERS Administration Corp’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 		$31.8M Buy
178,455
+116,130
+186% +$19.8M 0.19% 99
2026
Q1 		$10.5M Buy
62,325
+50
+0.1% +$9.2K 0.07% 135
2025
Q4 		$13.3M Buy
62,275
+1,800
+3% +$370K 0.1% 92
2025
Q3 		$13.1M Hold
60,475
– – 0.09% 94
2025
Q2 		$14M Sell
60,475
-425
-0.7% -$87K 0.11% 85
2025
Q1 		$11.2M Buy
60,900
+3,275
+6% +$626K 0.1% 96
2024
Q4 		$11.5M Buy
57,625
+8,525
+17% +$1.64M 0.1% 91
2024
Q3 		$8.27M Sell
49,100
-12,500
-20% -$1.92M 0.08% 122
2024
Q2 		$9.76M Buy
+61,600
New +$9.12M 0.09% 97
2019
Q2 		– Sell
-20,000
Closed -$1.45M – 395
2019
Q1 		$1.45M Buy
+20,000
New +$1.43M 0.02% 180
2018
Q4 		– Sell
-92,500
Closed -$7.34M – 173
2018
Q3 		$7.34M Buy
+92,500
New +$7.28M 0.07% 119
2018
Q2 		– Sell
-45,000
Closed -$3.75M – 384
2018
Q1 		$3.75M Sell
45,000
-993,625
-96% -$78.1M 0.04% 197
2017
Q4 		$72.2M Sell
1,038,625
-56,000
-5% -$4.06M 0.72% 42
2017
Q3 		$80.2M Sell
1,094,625
-143,250
-12% -$10.9M 0.89% 40
2017
Q2 		$92.6M Sell
1,237,875
-250,000
-17% -$18.3M 1.17% 35
2017
Q1 		$106M Buy
1,487,875
+392,375
+36% +$25.9M 1.41% 28
2016
Q4 		$64.2M Sell
1,095,500
-1,000
-0.1% -$59.7K 1.2% 29
2016
Q3 		$64.5M Buy
1,096,500
+326,500
+42% +$18.2M 1.15% 27
2016
Q2 		$38.5M Buy
770,000
+702,500
+1,041% +$36.5M 0.79% 37
2016
Q1 		$3.48M Buy
+67,500
New +$3.23M 0.08% 160
2015
Q2 		– Sell
-20,000
Closed -$931K – 429
2015
Q1 		$931K Buy
+20,000
New +$895K 0.03% 233

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 $3.37T 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

OMERS Administration Corp's BKNG Position: Q2 2026 in Review

OMERS Administration Corp increased its Booking.com (BKNG) stake by 186% in Q2 2026, buying an estimated $19.8M and bringing the position to 178,455 shares worth $31.8M. The position accounts for 0.19% of the portfolio, ranked #99.

OMERS Administration Corp first reported a position in BKNG in Q1 2015 and has held it in 21 quarters since. The position peaked at $106M in Q1 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • OMERS Administration Corp held 178,455 shares of Booking.com worth $31.8M as of Q2 2026.
  • OMERS Administration Corp bought 116,130 Booking.com shares in Q2 2026, an estimated $19.8M.
  • Booking.com made up 0.19% of OMERS Administration Corp's portfolio in Q2 2026, its #99 holding.
  • OMERS Administration Corp first reported a position in Booking.com in Q1 2015 and has held it in 21 quarters since.
  • OMERS Administration Corp's Booking.com position peaked at $106M in Q1 2017.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.