HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1535845
TORONTO, A6
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,576,088
-$60,780,406 QoQ
Shares Held
1,265,575
-25.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#88
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $464,005,110 across 8 Travel Services names. BKNG ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,265,575 | $225,576,088 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,569,703 | $54,246,430 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,668,745 | $47,676,044 | |
| 4 | EXPE |
Expedia Group, Inc.
|
183,158 | $46,866,469 | |
| 5 | VIK |
Viking Holdings Ltd
|
334,800 | $35,043,516 | |
| 6 | TCOM |
Trip.com Group Ltd
|
673,749 | $26,842,160 | |
| 7 | ABNB |
Airbnb, Inc.
|
159,349 | $22,802,841 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
15,594 | $4,951,562 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,576,088 | 1,265,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $286,356,494 | 68,013 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,685,152 | 11,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,113,509 | 14,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $118,581,002 | 20,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,270,400 | 14,385 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,853,957 | 20,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,286,248 | 19,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,039,172 | 26,515 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $55,143,776 | 15,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,038,840 | 22,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $24,671,600 | 8,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,982,442 | 7,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $334,203 | 126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $491,728 | 244 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $563,621 | 343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $806,284 | 461 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,529 | 13 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,189 | 13 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,109,740 | 2,995 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $130,202,295 | 59,505 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $44,301,907 | 19,015 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $93,405,021 | 41,937 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $39,345,640 | 23,000 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $17,983,887 | 11,294 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $60,688,730 | 45,111 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||