Booking Holdings shares owned by Healthcare Of Ontario Pension Plan Trust Fund
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Healthcare Of Ontario Pension Plan Trust Fund
from 13F filings
Historical chart of Healthcare Of Ontario Pension Plan Trust Fund investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Healthcare Of Ontario Pension Plan Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 20k | 4212.12 |
| 2024-06-30 | $105M | 27k | 3961.50 |
| 2024-03-31 | $55M | 15k | 3627.88 |
| 2023-12-31 | $78M | 22k | 3547.22 |
| 2023-09-30 | $25M | 8.0k | 3083.95 |
| 2023-06-30 | $20M | 7.4k | 2700.33 |
| 2023-03-31 | $334k | 126 | 2652.41 |
| 2022-12-31 | $492k | 244 | 2015.28 |
| 2022-09-30 | $564k | 343 | 1644.31 |
| 2022-06-30 | $806k | 461 | 1748.37 |
| 2022-03-31 | $31k | 13 | 2384.62 |
| 2021-12-31 | $31k | 13 | 2384.62 |
| 2021-09-30 | $7.1M | 3.0k | 2373.96 |
| 2021-06-30 | $130M | 60k | 2188.09 |
| 2021-03-31 | $44M | 19k | 2329.84 |
| 2020-12-31 | $93M | 42k | 2227.27 |
| 2020-09-30 | $39M | 23k | 1710.70 |
| 2020-06-30 | $18M | 11k | 1592.35 |
| 2020-03-31 | $61M | 45k | 1345.33 |
| 2019-12-31 | $294k | 143 | 2055.94 |
More positions owned by Healthcare Of Ontario Pension Plan Trust Fund
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