Bank of Nova Scotia Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
87
-1
| -1% | -$5.79K | 0.05% | 104 |
|
|
2025
Q1 | $405K | Hold |
88
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $437K | Sell |
88
-30
| -25% | -$149K | 0.05% | 110 |
|
|
2024
Q3 | $497K | Buy |
118
+7
| +6% | +$29.5K | 0.05% | 103 |
|
|
2024
Q2 | $440K | Hold |
111
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $403K | Sell |
111
-22
| -17% | -$79.8K | 0.04% | 105 |
|
|
2023
Q4 | $472K | Sell |
133
-54
| -29% | -$192K | 0.05% | 104 |
|
|
2023
Q3 | $577K | Sell |
187
-9
| -5% | -$27.8K | 0.07% | 96 |
|
|
2023
Q2 | $529K | Sell |
196
-15
| -7% | -$40.5K | 0.06% | 97 |
|
|
2023
Q1 | $560K | Sell |
211
-93
| -31% | -$247K | 0.06% | 93 |
|
|
2022
Q4 | $613K | Sell |
304
-18
| -6% | -$36.3K | 0.07% | 94 |
|
|
2022
Q3 | $529K | Sell |
322
-6
| -2% | -$9.86K | 0.06% | 91 |
|
|
2022
Q2 | $574K | Sell |
328
-4
| -1% | -$7K | 0.06% | 94 |
|
|
2022
Q1 | $782K | Buy |
332
+104
| +46% | +$245K | 0.07% | 90 |
|
|
2021
Q4 | $547K | Sell |
228
-6
| -3% | -$14.4K | 0.05% | 98 |
|
|
2021
Q3 | $555K | Buy |
234
+17
| +8% | +$40.3K | 0.05% | 95 |
|
|
2021
Q2 | $475K | Buy |
217
+12
| +6% | +$26.3K | 0.04% | 99 |
|
|
2021
Q1 | $478K | Sell |
205
-5
| -2% | -$11.7K | 0.05% | 96 |
|
|
2020
Q4 | $468K | Buy |
210
+8
| +4% | +$17.8K | 0.05% | 96 |
|
|
2020
Q3 | $346K | Hold |
202
| – | – | 0.04% | 89 |
|
|
2020
Q2 | $322K | Sell |
202
-51
| -20% | -$81.3K | 0.05% | 84 |
|
|
2020
Q1 | $340K | Buy |
253
+21
| +9% | +$28.2K | 0.05% | 79 |
|
|
2019
Q4 | $476K | Sell |
232
-25
| -10% | -$51.3K | 0.05% | 78 |
|
|
2019
Q3 | $504K | Hold |
257
| – | – | 0.06% | 75 |
|
|
2019
Q2 | $482K | Buy |
257
+20
| +8% | +$37.5K | 0.06% | 76 |
|
|
2019
Q1 | $414K | Buy |
+237
| New | +$414K | 0.05% | 81 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$37K | – | 165 |
|
|
2017
Q3 | $37K | Buy |
+20
| New | +$37K | ﹤0.01% | 275 |
|