OTPPB
Ontario Teachers' Pension Plan Board’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
693
+164
| +31% | +$949K | 0.08% | 83 |
|
|
2025
Q1 | $2.44M | Buy |
529
+144
| +37% | +$663K | 0.04% | 124 |
|
|
2024
Q4 | $1.91M | Sell |
385
-41
| -10% | -$204K | 0.02% | 135 |
|
|
2024
Q3 | $1.79M | Sell |
426
-347
| -45% | -$1.46M | 0.02% | 127 |
|
|
2024
Q2 | $3.06M | Sell |
773
-409
| -35% | -$1.62M | 0.03% | 134 |
|
|
2024
Q1 | $4.29M | Sell |
1,182
-15
| -1% | -$54.4K | 0.04% | 95 |
|
|
2023
Q4 | $4.25M | Sell |
1,197
-170
| -12% | -$603K | 0.04% | 74 |
|
|
2023
Q3 | $4.22M | Sell |
1,367
-358
| -21% | -$1.1M | 0.05% | 86 |
|
|
2023
Q2 | $4.66M | Buy |
1,725
+476
| +38% | +$1.29M | 0.05% | 67 |
|
|
2023
Q1 | $3.31M | Sell |
1,249
-257
| -17% | -$682K | 0.03% | 99 |
|
|
2022
Q4 | $3.04M | Buy |
1,506
+81
| +6% | +$163K | 0.03% | 112 |
|
|
2022
Q3 | $2.34M | Buy |
1,425
+408
| +40% | +$671K | 0.03% | 147 |
|
|
2022
Q2 | $1.78M | Buy |
1,017
+511
| +101% | +$894K | 0.02% | 132 |
|
|
2022
Q1 | $1.19M | Sell |
506
-55
| -10% | -$129K | 0.01% | 161 |
|
|
2021
Q4 | $1.35M | Buy |
+561
| New | +$1.35M | 0.02% | 170 |
|
|
2020
Q4 | – | Sell |
-1,332
| Closed | -$2.28M | – | 485 |
|
|
2020
Q3 | $2.28M | Sell |
1,332
-397
| -23% | -$679K | 0.04% | 98 |
|
|
2020
Q2 | $2.75M | Buy |
1,729
+19
| +1% | +$30.3K | 0.06% | 96 |
|
|
2020
Q1 | $2.3M | Buy |
1,710
+78
| +5% | +$105K | 0.06% | 142 |
|
|
2019
Q4 | $3.35M | Sell |
1,632
-34
| -2% | -$69.8K | 0.06% | 226 |
|
|
2019
Q3 | $3.27M | Buy |
1,666
+636
| +62% | +$1.25M | 0.06% | 257 |
|
|
2019
Q2 | $1.93M | Buy |
+1,030
| New | +$1.93M | 0.04% | 343 |
|
|
2019
Q1 | – | Sell |
-394
| Closed | -$679K | – | 550 |
|
|
2018
Q4 | $679K | Sell |
394
-648
| -62% | -$1.12M | 0.02% | 418 |
|
|
2018
Q3 | $2.07M | Sell |
1,042
-484
| -32% | -$960K | 0.03% | 319 |
|
|
2018
Q2 | $3.09M | Buy |
+1,526
| New | +$3.09M | 0.04% | 254 |
|
|
2016
Q2 | – | Sell |
-493
| Closed | -$635K | – | 596 |
|
|
2016
Q1 | $635K | Buy |
+493
| New | +$635K | 0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-46,193
| Closed | -$53.8M | – | 694 |
|
|
2015
Q1 | $53.8M | Sell |
46,193
-806
| -2% | -$938K | 0.39% | 57 |
|
|
2014
Q4 | $53.6M | Sell |
46,999
-6,703
| -12% | -$7.64M | 0.41% | 54 |
|
|
2014
Q3 | $62.2M | Buy |
+53,702
| New | +$62.2M | 0.5% | 49 |
|
|
2013
Q3 | – | Sell |
-16,705
| Closed | -$104M | – | 747 |
|
|
2013
Q2 | $104M | Buy |
+16,705
| New | +$104M | 0.77% | 37 |
|