OMERS Administration Corp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $13.3M | Buy |
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|
2025
Q3 | $13.1M | Hold |
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|
2025
Q2 | $14M | Sell |
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|
2025
Q1 | $11.2M | Buy |
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|
2024
Q4 | $11.5M | Buy |
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|
2024
Q3 | $8.27M | Sell |
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|
2024
Q2 | $9.76M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.45M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.34M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.75M | Sell |
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|
2017
Q4 | $72.2M | Sell |
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|
2017
Q3 | $80.2M | Sell |
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|
2017
Q2 | $92.6M | Sell |
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|
2017
Q1 | $106M | Buy |
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|
2016
Q4 | $64.2M | Sell |
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|
2016
Q3 | $64.5M | Buy |
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|
2016
Q2 | $38.5M | Buy |
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|
2016
Q1 | $3.48M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $931K | Buy |
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