Ontario Teachers' Pension Plan Board’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Buy |
17,725
+4,750
| +37% | +$874K | 0.09% | 71 |
|
|
2025
Q4 | $2.78M | Sell |
12,975
-5,600
| -30% | -$1.15M | 0.06% | 90 |
|
|
2025
Q3 | $4.01M | Buy |
18,575
+1,250
| +7% | +$279K | 0.09% | 67 |
|
|
2025
Q2 | $4.01M | Buy |
17,325
+4,100
| +31% | +$840K | 0.08% | 82 |
|
|
2025
Q1 | $2.44M | Buy |
13,225
+3,600
| +37% | +$689K | 0.04% | 123 |
|
|
2024
Q4 | $1.91M | Sell |
9,625
-1,025
| -10% | -$197K | 0.02% | 134 |
|
|
2024
Q3 | $1.79M | Sell |
10,650
-8,675
| -45% | -$1.33M | 0.02% | 128 |
|
|
2024
Q2 | $3.06M | Sell |
19,325
-10,225
| -35% | -$1.51M | 0.03% | 136 |
|
|
2024
Q1 | $4.29M | Sell |
29,550
-375
| -1% | -$53.4K | 0.04% | 96 |
|
|
2023
Q4 | $4.25M | Sell |
29,925
-4,250
| -12% | -$530K | 0.04% | 76 |
|
|
2023
Q3 | $4.22M | Sell |
34,175
-8,950
| -21% | -$1.08M | 0.05% | 86 |
|
|
2023
Q2 | $4.66M | Buy |
43,125
+11,900
| +38% | +$1.26M | 0.05% | 67 |
|
|
2023
Q1 | $3.31M | Sell |
31,225
-6,425
| -17% | -$625K | 0.03% | 99 |
|
|
2022
Q4 | $3.04M | Buy |
37,650
+2,025
| +6% | +$154K | 0.03% | 112 |
|
|
2022
Q3 | $2.34M | Buy |
35,625
+10,200
| +40% | +$766K | 0.03% | 147 |
|
|
2022
Q2 | $1.78M | Buy |
25,425
+12,775
| +101% | +$1.09M | 0.02% | 132 |
|
|
2022
Q1 | $1.19M | Sell |
12,650
-1,375
| -10% | -$128K | 0.01% | 161 |
|
|
2021
Q4 | $1.35M | Buy |
+14,025
| New | +$1.33M | 0.02% | 170 |
|
|
2020
Q4 | – | Sell |
-33,300
| Closed | -$2.28M | – | 490 |
|
|
2020
Q3 | $2.28M | Sell |
33,300
-9,925
| -23% | -$697K | 0.04% | 101 |
|
|
2020
Q2 | $2.75M | Buy |
43,225
+475
| +1% | +$28.9K | 0.06% | 98 |
|
|
2020
Q1 | $2.3M | Buy |
42,750
+1,950
| +5% | +$137K | 0.06% | 144 |
|
|
2019
Q4 | $3.35M | Sell |
40,800
-850
| -2% | -$66.7K | 0.06% | 230 |
|
|
2019
Q3 | $3.27M | Buy |
41,650
+15,900
| +62% | +$1.23M | 0.06% | 261 |
|
|
2019
Q2 | $1.93M | Buy |
+25,750
| New | +$1.85M | 0.04% | 350 |
|
|
2019
Q1 | – | Sell |
-9,850
| Closed | -$679K | – | 557 |
|
|
2018
Q4 | $679K | Sell |
9,850
-16,200
| -62% | -$1.19M | 0.02% | 419 |
|
|
2018
Q3 | $2.07M | Sell |
26,050
-12,100
| -32% | -$953K | 0.03% | 322 |
|
|
2018
Q2 | $3.09M | Buy |
+38,150
| New | +$3.21M | 0.04% | 261 |
|
|
2016
Q2 | – | Sell |
-12,325
| Closed | -$635K | – | 602 |
|
|
2016
Q1 | $635K | Buy |
+12,325
| New | +$590K | 0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-1,154,825
| Closed | -$53.8M | – | 697 |
|
|
2015
Q1 | $53.8M | Sell |
1,154,825
-20,150
| -2% | -$902K | 0.39% | 57 |
|
|
2014
Q4 | $53.6M | Sell |
1,174,975
-167,575
| -12% | -$7.57M | 0.41% | 54 |
|
|
2014
Q3 | $62.2M | Buy |
+1,342,550
| New | +$66.1M | 0.5% | 49 |
|
|
2013
Q3 | – | Sell |
-417,625
| Closed | -$104M | – | 749 |
|
|
2013
Q2 | $104M | Buy |
+417,625
| New | +$12.8M | 0.77% | 37 |
|
Other funds holding BKNG
VCM
VPM
Ontario Teachers' Pension Plan Board's BKNG Position: Q1 2026 in Review
Ontario Teachers' Pension Plan Board increased its Booking.com (BKNG) stake by 37% in Q1 2026, buying an estimated $874K and bringing the position to 17,725 shares worth $2.99M. The position accounts for 0.09% of the portfolio, ranked #71.
Ontario Teachers' Pension Plan Board first reported a position in BKNG in Q2 2013 and has held it in 32 quarters since. The position peaked at $104M in Q2 2013. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Ontario Teachers' Pension Plan Board held 17,725 shares of Booking.com worth $2.99M as of Q1 2026.
- Ontario Teachers' Pension Plan Board bought 4,750 Booking.com shares in Q1 2026, an estimated $874K.
- Booking.com made up 0.09% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #71 holding.
- Ontario Teachers' Pension Plan Board first reported a position in Booking.com in Q2 2013 and has held it in 32 quarters since.
- Ontario Teachers' Pension Plan Board's Booking.com position peaked at $104M in Q2 2013.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.