OMERS Administration Corp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
2,419
-17
| -0.7% | -$98.4K | 0.11% | 85 |
|
|
2025
Q1 | $11.2M | Buy |
2,436
+131
| +6% | +$604K | 0.1% | 96 |
|
|
2024
Q4 | $11.5M | Buy |
2,305
+341
| +17% | +$1.69M | 0.1% | 91 |
|
|
2024
Q3 | $8.27M | Sell |
1,964
-500
| -20% | -$2.11M | 0.08% | 122 |
|
|
2024
Q2 | $9.76M | Buy |
+2,464
| New | +$9.76M | 0.09% | 97 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$1.45M | – | 395 |
|
|
2019
Q1 | $1.45M | Buy |
+800
| New | +$1.45M | 0.02% | 180 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$7.34M | – | 173 |
|
|
2018
Q3 | $7.34M | Buy |
+3,700
| New | +$7.34M | 0.07% | 119 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$3.75M | – | 384 |
|
|
2018
Q1 | $3.75M | Sell |
1,800
-39,745
| -96% | -$82.7M | 0.04% | 197 |
|
|
2017
Q4 | $72.2M | Sell |
41,545
-2,240
| -5% | -$3.89M | 0.72% | 42 |
|
|
2017
Q3 | $80.2M | Sell |
43,785
-5,730
| -12% | -$10.5M | 0.89% | 40 |
|
|
2017
Q2 | $92.6M | Sell |
49,515
-10,000
| -17% | -$18.7M | 1.17% | 35 |
|
|
2017
Q1 | $106M | Buy |
59,515
+15,695
| +36% | +$27.9M | 1.41% | 28 |
|
|
2016
Q4 | $64.2M | Sell |
43,820
-40
| -0.1% | -$58.6K | 1.2% | 29 |
|
|
2016
Q3 | $64.5M | Buy |
43,860
+13,060
| +42% | +$19.2M | 1.15% | 27 |
|
|
2016
Q2 | $38.5M | Buy |
30,800
+28,100
| +1,041% | +$35.1M | 0.79% | 37 |
|
|
2016
Q1 | $3.48M | Buy |
+2,700
| New | +$3.48M | 0.08% | 160 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$931K | – | 429 |
|
|
2015
Q1 | $931K | Buy |
+800
| New | +$931K | 0.03% | 233 |
|