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

Healthcare Of Ontario Pension Plan Trust Fund

  • $33.9 Billion
  • Q2 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 26,515 shares of BKNG stock, worth $102 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
26,515
Previous 15,200 74.44%
Holding current value
$102 Million
Previous $55.1 Million 90.48%
% of portfolio
0.31%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $152B
  • 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 ...
More about BKNG
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