Healthcare Of Ontario Pension Plan Trust Fund Booking Holdings Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Booking Holdings Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 19,773 shares of BKNG stock, worth $99.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,773

Previous 26,515 25.43%

Holding current value

$99.2 Million

Previous $105 Million 20.71%

% of portfolio

0.2%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $22.3 Million - $28.8 Million	-6,742 Reduced 25.43%	19,773 $83.3 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $38.6 Million - $45.4 Million	11,315 Added 74.44%	26,515 $105 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $23.2 Million - $26.5 Million	-6,800 Reduced 30.91%	15,200 $55.1 Million
Q4 2023 Mar 21, 2024	BUY	$2742.69 - $3566.65 $38.4 Million - $49.9 Million	14,000 Added 175.0%	22,000 $78 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $1.58 Million - $1.95 Million	600 Added 8.11%	8,000 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $18.2 Million - $20.2 Million	7,274 Added 5773.02%	7,400 $20 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $239,800 - $312,984	-118 Reduced 48.36%	126 $334,000
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $161,826 - $206,458	-99 Reduced 28.86%	244 $491,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $193,898 - $253,858	-118 Reduced 25.6%	343 $564,000
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $783,547 - $1.06 Million	448 Added 3446.15%	461 $806,000
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $6.16 Million - $7.9 Million	-2,982 Reduced 99.57%	13 $31,000
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $117 Million - $141 Million	-56,510 Reduced 94.97%	2,995 $7.11 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $88 Million - $101 Million	40,490 Added 212.94%	59,505 $130 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $43.2 Million - $56.4 Million	-22,922 Reduced 54.66%	19,015 $44.3 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $30.4 Million - $42.2 Million	18,937 Added 82.33%	41,937 $93.4 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $19.2 Million - $22.8 Million	11,706 Added 103.65%	23,000 $39.3 Million
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $41.6 Million - $62.3 Million	-33,817 Reduced 74.96%	11,294 $18 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $51.8 Million - $93.8 Million	44,968 Added 31446.15%	45,111 $60.7 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $262,838 - $296,373	143 New	143 $294,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Healthcare Of Ontario Pension Plan Trust Fund Booking Holdings Inc. Transaction History