Ontario Teachers Pension Plan Board Booking Holdings Inc. Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 773 shares of BKNG stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

773

Previous 1,182 34.6%

Holding current value

$3.08 Million

Previous $4.29 Million 28.59%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3414.82 - $4014.38 $1.4 Million - $1.64 Million	-409 Reduced 34.6%	773 $3.06 Million
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $51,122 - $58,529	-15 Reduced 1.25%	1,182 $4.29 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $466,257 - $606,330	-170 Reduced 12.44%	1,197 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $942,503 - $1.16 Million	-358 Reduced 20.75%	1,367 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $4.33 Million - $4.8 Million	1,725 New	1,725 $4.66 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $522,277 - $681,669	-257 Reduced 17.07%	1,249 $3.31 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $132,403 - $168,920	81 Added 5.68%	1,506 $3.04 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $670,429 - $877,746	408 Added 40.12%	1,425 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $893,733 - $1.21 Million	511 Added 100.99%	1,017 $1.78 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $99,943 - $148,679	-55 Reduced 9.8%	506 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $1.16 Million - $1.49 Million	561 New	561 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $2.14 Million - $2.97 Million	-1,332 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $650,472 - $773,645	-397 Reduced 22.96%	1,332 $2.28 Million
Q2 2020 Aug 11, 2020	BUY	$1230.68 - $1840.91 $23,382 - $34,977	19 Added 1.11%	1,729 $2.75 Million
Q1 2020 May 08, 2020	BUY	$1152.24 - $2086.9 $89,874 - $162,778	78 Added 4.78%	1,710 $2.3 Million
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $62,493 - $70,466	-34 Reduced 2.04%	1,632 $3.35 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $1.14 Million - $1.32 Million	636 Added 61.75%	1,666 $3.27 Million
Q2 2019 Aug 09, 2019	BUY	$1650.46 - $1887.73 $1.7 Million - $1.94 Million	1,030 New	1,030 $1.93 Million
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $649,899 - $762,587	-394 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$1616.83 - $1998.17 $1.05 Million - $1.29 Million	-648 Reduced 62.19%	394 $679,000
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $883,295 - $1.01 Million	-484 Reduced 31.72%	1,042 $2.07 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $3.05 Million - $3.35 Million	1,526 New	1,526 $3.09 Million

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Ontario Teachers Pension Plan Board Booking Holdings Inc. Transaction History