Public Sector Pension Investment Board (PSP Investments)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
3,793
-702
| -16% | -$4.06M | 0.09% | 144 |
|
|
2025
Q1 | $20.7M | Sell |
4,495
-351
| -7% | -$1.62M | 0.09% | 147 |
|
|
2024
Q4 | $24.1M | Buy |
4,846
+3,452
| +248% | +$17.2M | 0.1% | 138 |
|
|
2024
Q3 | $5.87M | Sell |
1,394
-4,300
| -76% | -$18.1M | 0.03% | 414 |
|
|
2024
Q2 | $22.6M | Buy |
5,694
+521
| +10% | +$2.06M | 0.14% | 100 |
|
|
2024
Q1 | $18.8M | Buy |
5,173
+4,484
| +651% | +$16.3M | 0.13% | 110 |
|
|
2023
Q4 | $2.44M | Sell |
689
-3,135
| -82% | -$11.1M | 0.02% | 671 |
|
|
2023
Q3 | $11.8M | Buy |
3,824
+288
| +8% | +$888K | 0.08% | 164 |
|
|
2023
Q2 | $9.55M | Sell |
3,536
-731
| -17% | -$1.97M | 0.07% | 204 |
|
|
2023
Q1 | $11.3M | Sell |
4,267
-562
| -12% | -$1.49M | 0.08% | 176 |
|
|
2022
Q4 | $9.73M | Buy |
4,829
+572
| +13% | +$1.15M | 0.07% | 201 |
|
|
2022
Q3 | $7M | Buy |
4,257
+350
| +9% | +$575K | 0.06% | 250 |
|
|
2022
Q2 | $6.83M | Sell |
3,907
-1,858
| -32% | -$3.25M | 0.06% | 233 |
|
|
2022
Q1 | $13.5M | Sell |
5,765
-1,090
| -16% | -$2.56M | 0.08% | 185 |
|
|
2021
Q4 | $16.4M | Sell |
6,855
-171
| -2% | -$410K | 0.09% | 175 |
|
|
2021
Q3 | $16.7M | Buy |
7,026
+591
| +9% | +$1.4M | 0.1% | 177 |
|
|
2021
Q2 | $14.1M | Buy |
6,435
+2,560
| +66% | +$5.6M | 0.08% | 180 |
|
|
2021
Q1 | $9.03M | Buy |
3,875
+650
| +20% | +$1.51M | 0.06% | 264 |
|
|
2020
Q4 | $7.18M | Sell |
3,225
-1,740
| -35% | -$3.88M | 0.05% | 300 |
|
|
2020
Q3 | $8.49M | Buy |
4,965
+938
| +23% | +$1.6M | 0.07% | 245 |
|
|
2020
Q2 | $6.41M | Sell |
4,027
-138
| -3% | -$220K | 0.06% | 270 |
|
|
2020
Q1 | $5.6M | Sell |
4,165
-27,630
| -87% | -$37.2M | 0.07% | 235 |
|
|
2019
Q4 | $65.3M | Sell |
31,795
-1,780
| -5% | -$3.66M | 0.41% | 41 |
|
|
2019
Q3 | $65.9M | Buy |
33,575
+8,578
| +34% | +$16.8M | 0.44% | 39 |
|
|
2019
Q2 | $46.9M | Buy |
24,997
+1,900
| +8% | +$3.56M | 0.38% | 43 |
|
|
2019
Q1 | $40.3M | Buy |
23,097
+9,486
| +70% | +$16.6M | 0.36% | 42 |
|
|
2018
Q4 | $23.4M | Buy |
13,611
+11,344
| +500% | +$19.5M | 0.2% | 89 |
|
|
2018
Q3 | $4.5M | Sell |
2,267
-400
| -15% | -$794K | 0.03% | 323 |
|
|
2018
Q2 | $5.41M | Sell |
2,667
-100
| -4% | -$203K | 0.04% | 243 |
|
|
2018
Q1 | $5.76M | Sell |
2,767
-2,700
| -49% | -$5.62M | 0.04% | 218 |
|
|
2017
Q4 | $9.5M | Sell |
5,467
-5,900
| -52% | -$10.3M | 0.06% | 209 |
|
|
2017
Q3 | $20.8M | Buy |
11,367
+5,784
| +104% | +$10.6M | 0.09% | 121 |
|
|
2017
Q2 | $10.4M | Sell |
5,583
-5,600
| -50% | -$10.5M | 0.09% | 160 |
|
|
2017
Q1 | $19.9M | Buy |
11,183
+300
| +3% | +$534K | 0.18% | 107 |
|
|
2016
Q4 | $16M | Sell |
10,883
-200
| -2% | -$293K | 0.16% | 135 |
|
|
2016
Q3 | $16.3M | Buy |
11,083
+1,700
| +18% | +$2.5M | 0.17% | 121 |
|
|
2016
Q2 | $11.7M | Buy |
9,383
+1,300
| +16% | +$1.62M | 0.13% | 142 |
|
|
2016
Q1 | $10.4M | Sell |
8,083
-4,600
| -36% | -$5.93M | 0.12% | 149 |
|
|
2015
Q4 | $16.2M | Sell |
12,683
-700
| -5% | -$892K | 0.13% | 128 |
|
|
2015
Q3 | $16.6M | Sell |
13,383
-4,500
| -25% | -$5.57M | 0.15% | 123 |
|
|
2015
Q2 | $20.6M | Sell |
17,883
-100
| -0.6% | -$115K | 0.15% | 134 |
|
|
2015
Q1 | $20.9M | Buy |
17,983
+232
| +1% | +$270K | 0.16% | 132 |
|
|
2014
Q4 | $20.2M | Sell |
17,751
-1,600
| -8% | -$1.82M | 0.13% | 143 |
|
|
2014
Q3 | $22.4M | Sell |
19,351
-400
| -2% | -$463K | 0.15% | 134 |
|
|
2014
Q2 | $23.8M | Buy |
19,751
+638
| +3% | +$767K | 0.14% | 132 |
|
|
2014
Q1 | $22.8M | Sell |
19,113
-11
| -0.1% | -$13.1K | 0.15% | 121 |
|
|
2013
Q4 | $22.2M | Buy |
19,124
+1,955
| +11% | +$2.27M | 0.14% | 124 |
|
|
2013
Q3 | $17.4M | Sell |
17,169
-600
| -3% | -$607K | 0.11% | 143 |
|
|
2013
Q2 | $14.7M | Buy |
+17,769
| New | +$14.7M | 0.12% | 156 |
|