Back to PUBLIC SECTOR PENSION INVESTMENT BOARD PUBLIC SECTOR PENSION INVESTMENT BOARD

BKNGBKNG
31 quarters

Position history for PUBLIC SECTOR PENSION INVESTMENT BOARDPUBLIC SECTOR PENSION INVESTMENT BOARD's holdings in BOOKING HOLDINGS INC

PUBLIC SECTOR PENSION INVESTMENT BOARD holds 124,558 shares of BKNG (BOOKING HOLDINGS INC), worth $22.2M as of 2026-Q2. The position was increased (+720.0% shares). BKNG represents 0.1% of PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio.

Current Value

$22.2M

Current Shares

124,558

Total Value Change

-$1.2M

Total Shares Change

+110,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
124,558
+720.0%
$22.2M0.1%$178.24
46
2026-Q1
Decreased
15,190
-65.8%
$64M0.2%$167.99
0
2025-Q4
Increased
44,349
+34.7%
$237.5M0.8%$213.19
56
2025-Q3
Increased
32,932
+768.2%
$177.8M0.7%$214.53
69
2025-Q2
Decreased
3,793
-15.6%
$22M0.1%$229.63
0
2025-Q1
Decreased
4,495
-7.2%
$20.7M0.1%$182.42
0
2024-Q4
Increased
4,846
+247.6%
$24.1M0.1%$196.33
55
2024-Q3
Decreased
1,394
-75.5%
$5.9M0.0%$166.17
0
2024-Q2
Increased
5,694
+10.1%
$22.6M0.1%$155.92
38
2024-Q1
Increased
5,173
+650.8%
$18.8M0.1%$142.46
55
2023-Q4
Decreased
689
-82.0%
$2.4M0.0%$138.94
0
2023-Q3
Increased
3,824
+8.1%
$11.8M0.1%$120.79
30
2023-Q2
Decreased
3,536
-17.1%
$9.5M0.1%$105.77
0
2023-Q1
Decreased
4,267
-11.6%
$11.3M0.1%$103.89
0
2022-Q4
Increased
4,829
+13.4%
$9.7M0.1%$78.93
31
2022-Q3
Increased
4,257
+9.0%
$7M0.1%$64.36
30
2022-Q2
Decreased
3,907
-32.2%
$6.8M0.1%$68.50
0
2022-Q1
Decreased
5,765
-15.9%
$13.5M0.1%$91.98
0
2021-Q4
Decreased
6,855
-2.4%
$16.4M0.1%$93.97
0
2021-Q3
Increased
7,026
+9.2%
$16.7M0.1%$92.98
31
2021-Q2
Increased
6,435
+66.1%
$14.1M0.1%$85.70
41
2021-Q1
Increased
3,875
+20.2%
$9M0.1%$91.26
33
2020-Q4
Decreased
3,225
-35.0%
$7.2M0.1%$87.24
0
2020-Q3
Increased
4,965
+23.3%
$8.5M0.1%$67.00
33
2020-Q2
Decreased
4,027
-3.3%
$6.4M0.1%$62.37
0
2020-Q1
Decreased
4,165
-86.9%
$5.6M0.1%$52.69
0
2019-Q4
Decreased
31,795
-5.3%
$65.3M0.4%$80.44
0
2019-Q3
Increased
33,575
+34.3%
$65.9M0.4%$76.87
46
2019-Q2
Increased
24,997
+8.2%
$46.9M0.4%$73.43
38
2019-Q1
Increased
23,097
+69.7%
$40.3M0.4%$68.34
52
2018-Q4
New
13,611
-
$23.4M0.2%$67.46
47

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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