Canada Pension Plan Investment Board Booking Holdings Inc. Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Booking Holdings Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 26,175 shares of BKNG stock, worth $122 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
26,175
Previous 42,046 37.75%
Holding current value
$122 Million
Previous $177 Million 26.57%
% of portfolio
0.13%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$4100.99 - $5300.34 $65.1 Million - $84.1 Million
-15,871 Reduced 37.75%
26,175 $130 Million
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $32.9 Million - $42.5 Million
9,960 Added 31.04%
42,046 $177 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $59 Million - $69.3 Million
-17,267 Reduced 34.99%
32,086 $127 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $260 Million - $298 Million
-76,271 Reduced 60.71%
49,353 $179 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $8.65 Million - $11.3 Million
3,155 Added 2.58%
125,624 $446 Million
Q3 2023

Nov 09, 2023
SELL
$2632.69 - $3243.01 $27.3 Million - $33.6 Million
-10,361 Reduced 7.8%
122,469 $378 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $69.8 Million - $77.4 Million
-27,819 Reduced 17.32%
132,830 $359 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $113,803 - $148,534
56 Added 0.03%
160,649 $426 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $4.31 Million - $5.5 Million
-2,636 Reduced 1.61%
160,593 $324 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $4.44 Million - $5.81 Million
2,700 Added 1.68%
163,229 $268 Million
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $81.7 Million - $111 Million
46,700 Added 41.03%
160,529 $281 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $11.9 Million - $17.6 Million
-6,525 Reduced 5.42%
113,829 $267 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $36 Million - $46.1 Million
-17,394 Reduced 12.63%
120,354 $289 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $16.3 Million - $19.6 Million
-7,872 Reduced 5.41%
137,748 $327 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $49.7 Million - $57.3 Million
22,876 Added 18.64%
145,620 $319 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $7.37 Million - $9.62 Million
3,906 Added 3.29%
122,744 $286 Million
Q4 2020

Feb 17, 2021
BUY
$1604.13 - $2227.27 $123 Million - $171 Million
76,744 Added 182.32%
118,838 $265 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $11.2 Million - $13.4 Million
6,863 Added 19.48%
42,094 $72 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $10.5 Million - $15.7 Million
-8,545 Reduced 19.52%
35,231 $56.1 Million
Q1 2020

May 13, 2020
BUY
$1152.24 - $2086.9 $5.51 Million - $9.97 Million
4,778 Added 12.25%
43,776 $58.9 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $2.11 Million - $2.38 Million
1,147 Added 3.03%
38,998 $80.1 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $26.9 Million - $31.3 Million
15,060 Added 66.08%
37,851 $74.3 Million
Q2 2019

Aug 12, 2019
BUY
$1650.46 - $1887.73 $13.5 Million - $15.4 Million
8,161 Added 55.78%
22,791 $42.7 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $3.82 Million - $4.48 Million
2,313 Added 18.78%
14,630 $25.5 Million
Q4 2018

Feb 06, 2019
SELL
$1616.83 - $1998.17 $12.3 Million - $15.2 Million
-7,593 Reduced 38.14%
12,317 $21.2 Million
Q3 2018

Nov 09, 2018
SELL
$1824.99 - $2086.93 $65.6 Million - $75 Million
-35,955 Reduced 64.36%
19,910 $39.5 Million
Q2 2018

Aug 07, 2018
SELL
$2001.5 - $2194.96 $23.3 Million - $25.6 Million
-11,653 Reduced 17.26%
55,865 $113 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $119 Million - $149 Million
67,518 New
67,518 $140 Million

Others Institutions Holding BKNG

# of Institutions
2,068
Shares Held
29M
Call Options Held
2.16M
Put Options Held
1.78M
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 $186B
  • 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email