Booking Holdings shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 2.4k | 5399.27 |
| 2025-06-30 | $14M | 2.4k | 5789.24 |
| 2025-03-31 | $11M | 2.4k | 4606.91 |
| 2024-12-31 | $12M | 2.3k | 4968.42 |
| 2024-09-30 | $8.3M | 2.0k | 4212.12 |
| 2024-06-30 | $9.8M | 2.5k | 3961.50 |
| 2019-03-31 | $1.4M | 800 | 1807.50 |
| 2018-09-30 | $7.3M | 3.7k | 1984.05 |
| 2018-03-31 | $3.7M | 1.8k | 2080.56 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation