Investment Management Corp of Ontario

Position in BKNG — Booking Holdings Inc.

CIK 1811568 Toronto, Z4

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,715,587

-$4,697,904 QoQ

Shares Held

116,223

-23.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#361

of 1,901 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Investment Management Corp of Ontario holds $39,961,111 across 5 Travel Services names. BKNG ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	116,223	$20,715,587
2	ABNB	Airbnb, Inc.	68,819	$9,847,998
3	RCL	Royal Caribbean Cruises Ltd	16,231	$5,153,829
4	CCL	Carnival Corp Ltd.	81,571	$2,330,483
5	EXPE	Expedia Group, Inc.	7,477	$1,913,214

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,715,587	116,223	+1825.5%	Shares	Sole	2026-08-14
2026-03-31	$25,413,491	6,036	+45.0%	Shares	Sole	2026-05-15
2025-12-31	$22,294,238	4,163	-19.4%	Shares	Sole	2026-02-17
2025-09-30	$27,892,628	5,166	-5.7%	Shares	Sole	2025-11-14
2025-06-30	$31,725,035	5,480	+10.8%	Shares	Sole	2025-08-14
2025-03-31	$22,790,383	4,947	+93.9%	Shares	Sole	2025-05-15
2024-12-31	$12,674,439	2,551	-54.2%	Shares	Sole	2025-02-14
2024-09-30	$23,436,235	5,564	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$21,372,292	5,395	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$19,405,530	5,349	-33.3%	Shares	Sole	2024-05-15
2023-12-31	$28,441,609	8,018	+67.4%	Shares	Sole	2024-02-14
2023-09-30	$14,775,204	4,791	+44.5%	Shares	Sole	2023-11-14
2023-06-30	$8,951,593	3,315	-0.0%	Shares	Sole	2023-08-14
2023-03-31	$8,795,391	3,316	+72.8%	Shares	Sole	2023-05-15
2022-12-31	$3,867,322	1,919	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.