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CPP Investments position in BKNG
BOOKING HOLDINGS INC. · Consumer Discretionary
Latest position (Q2 2026)2.07M sh
Reported value held$369.19M
Portfolio Weight0.20%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 137.75K | $327.00M | New |
| Q4 2021 | 120.35K | $288.76M | Reduce |
| Q1 2022 | 113.83K | $267.32M | Reduce |
| Q2 2022 | 160.53K | $280.76M | Add |
| Q3 2022 | 163.23K | $268.22M | Add |
| Q4 2022 | 160.59K | $323.64M | Reduce |
| Q1 2023 | 160.65K | $426.11M | Hold |
| Q2 2023 | 132.83K | $358.68M | Reduce |
| Q3 2023 | 122.47K | $377.69M | Reduce |
| Q4 2023 | 125.62K | $445.62M | Add |
| Q1 2024 | 49.35K | $179.05M | Reduce |
| Q2 2024 | 32.09K | $127.11M | Reduce |
| Q3 2024 | 42.05K | $177.10M | Add |
| Q4 2024 | 26.18K | $130.05M | Reduce |
| Q1 2025 | 29.99K | $138.16M | Add |
| Q2 2025 | 48.40K | $280.22M | Add |
| Q3 2025 | 64.90K | $350.41M | Add |
| Q4 2025 | 45.90K | $245.80M | Reduce |
| Q1 2026 | 82.47K | $347.25M | Add |
| Q2 2026 | 2.07M | $369.19M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BKNG
- Vanguard Group 3.00M sh · $16.06B · Q4 2025
- BlackRock Inc 65.34M sh · $11.65B · Q2 2026
- Invesco Ltd 25.74M sh · $4.59B · Q2 2026
- Dodge & Cox 25.54M sh · $4.55B · Q2 2026
- Geode Capital Management 21.92M sh · $3.92B · Q2 2026
- Capital World Investors 20.61M sh · $3.67B · Q2 2026
- Norges Bank Investment Management 12.43M sh · $2.22B · Q2 2026
- Morgan Stanley 12.30M sh · $2.19B · Q2 2026
- Citadel Advisors 9.81M sh · $1.75B · Q2 2026
- Fidelity Management & Research (FMR) 9.52M sh · $1.70B · Q2 2026
- Deutsche Bank AG 9.49M sh · $1.69B · Q2 2026
- Capital Research Global Investors 8.96M sh · $1.60B · Q2 2026