BONST
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Bank of Nova Scotia Trust’s Booking.com BKNG Stock Holding History

Bank of Nova Scotia Trust’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455K Buy
67,450
+64,450
+2,148% +$11.9M 0.04% 115
2025
Q4 		$643K Buy
3,000
+50
+2% +$10.3K 0.06% 103
2025
Q3 		$637K Buy
2,950
+775
+36% +$173K 0.06% 101
2025
Q2 		$504K Sell
2,175
-25
-1% -$5.12K 0.05% 104
2025
Q1 		$405K Hold
2,200
– – 0.04% 108
2024
Q4 		$437K Sell
2,200
-750
-25% -$144K 0.05% 110
2024
Q3 		$497K Buy
2,950
+175
+6% +$26.8K 0.05% 103
2024
Q2 		$440K Hold
2,775
– – 0.05% 103
2024
Q1 		$403K Sell
2,775
-550
-17% -$78.4K 0.04% 105
2023
Q4 		$472K Sell
3,325
-1,350
-29% -$168K 0.05% 104
2023
Q3 		$577K Sell
4,675
-225
-5% -$27.3K 0.07% 96
2023
Q2 		$529K Sell
4,900
-375
-7% -$39.6K 0.06% 97
2023
Q1 		$560K Sell
5,275
-2,325
-31% -$226K 0.06% 93
2022
Q4 		$613K Sell
7,600
-450
-6% -$34.2K 0.07% 94
2022
Q3 		$529K Sell
8,050
-150
-2% -$11.3K 0.06% 91
2022
Q2 		$574K Sell
8,200
-100
-1% -$8.53K 0.06% 94
2022
Q1 		$782K Buy
8,300
+2,600
+46% +$243K 0.07% 90
2021
Q4 		$547K Sell
5,700
-150
-3% -$14.2K 0.05% 98
2021
Q3 		$555K Buy
5,850
+425
+8% +$38.1K 0.05% 95
2021
Q2 		$475K Buy
5,425
+300
+6% +$28K 0.04% 99
2021
Q1 		$478K Sell
5,125
-125
-2% -$11.1K 0.05% 96
2020
Q4 		$468K Buy
5,250
+200
+4% +$15.4K 0.05% 96
2020
Q3 		$346K Hold
5,050
– – 0.04% 89
2020
Q2 		$322K Sell
5,050
-1,275
-20% -$77.6K 0.05% 84
2020
Q1 		$340K Buy
6,325
+525
+9% +$36.8K 0.05% 79
2019
Q4 		$476K Sell
5,800
-625
-10% -$49.1K 0.05% 78
2019
Q3 		$504K Hold
6,425
– – 0.06% 75
2019
Q2 		$482K Buy
6,425
+500
+8% +$35.9K 0.06% 76
2019
Q1 		$414K Buy
+5,925
New +$423K 0.05% 81
2017
Q4 		– Sell
-500
Closed -$37K – 165
2017
Q3 		$37K Buy
+500
New +$37.9K ﹤0.01% 275

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Nova Scotia Trust's BKNG Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Booking.com (BKNG) stake by 2,148% in Q1 2026, buying an estimated $11.9M and bringing the position to 67,450 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #115.

Bank of Nova Scotia Trust first reported a position in BKNG in Q3 2017 and has held it in 30 quarters since. The position peaked at $782K in Q1 2022. 1,909 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Bank of Nova Scotia Trust held 67,450 shares of Booking.com worth $455K as of Q1 2026.
  • Bank of Nova Scotia Trust bought 64,450 Booking.com shares in Q1 2026, an estimated $11.9M.
  • Booking.com made up 0.04% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #115 holding.
  • Bank of Nova Scotia Trust first reported a position in Booking.com in Q3 2017 and has held it in 30 quarters since.
  • Bank of Nova Scotia Trust's Booking.com position peaked at $782K in Q1 2022.
  • 1,909 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.