Bank of Nova Scotia’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $122M | Sell |
684,101
-21,078,899
| -97% | -$3.6B | 0.18% | 92 |
|
|
2026
Q1 | $147M | Buy |
21,763,000
+20,400,550
| +1,497% | +$3.75B | 0.26% | 69 |
|
|
2025
Q4 | $292M | Buy |
1,362,450
+896,050
| +192% | +$184M | 0.43% | 35 |
|
|
2025
Q3 | $101M | Buy |
466,400
+219,075
| +89% | +$48.9M | 0.18% | 101 |
|
|
2025
Q2 | $57.3M | Buy |
247,325
+84,875
| +52% | +$17.4M | 0.12% | 138 |
|
|
2025
Q1 | $29.9M | Sell |
162,450
-54,200
| -25% | -$10.4M | 0.07% | 199 |
|
|
2024
Q4 | $43.1M | Buy |
216,650
+27,000
| +14% | +$5.19M | 0.08% | 186 |
|
|
2024
Q3 | $32M | Sell |
189,650
-232,475
| -55% | -$35.7M | 0.06% | 181 |
|
|
2024
Q2 | $66.9M | Sell |
422,125
-22,400
| -5% | -$3.32M | 0.13% | 118 |
|
|
2024
Q1 | $64.5M | Buy |
444,525
+19,000
| +4% | +$2.71M | 0.13% | 132 |
|
|
2023
Q4 | $60.4M | Buy |
425,525
+258,700
| +155% | +$32.3M | 0.11% | 143 |
|
|
2023
Q3 | $20.6M | Buy |
166,825
+54,225
| +48% | +$6.57M | 0.05% | 224 |
|
|
2023
Q2 | $12.2M | Buy |
112,600
+8,100
| +8% | +$856K | 0.03% | 258 |
|
|
2023
Q1 | $11.1M | Sell |
104,500
-29,250
| -22% | -$2.85M | 0.03% | 265 |
|
|
2022
Q4 | $10.8M | Sell |
133,750
-24,050
| -15% | -$1.83M | 0.03% | 335 |
|
|
2022
Q3 | $10.4M | Sell |
157,800
-7,950
| -5% | -$597K | 0.03% | 299 |
|
|
2022
Q2 | $11.6M | Sell |
165,750
-51,300
| -24% | -$4.38M | 0.03% | 351 |
|
|
2022
Q1 | $20.4M | Sell |
217,050
-206,450
| -49% | -$19.3M | 0.03% | 329 |
|
|
2021
Q4 | $40.6M | Buy |
423,500
+188,275
| +80% | +$17.8M | 0.06% | 275 |
|
|
2021
Q3 | $22.3M | Buy |
235,225
+86,225
| +58% | +$7.74M | 0.04% | 335 |
|
|
2021
Q2 | $13M | Sell |
149,000
-48,550
| -25% | -$4.53M | 0.02% | 390 |
|
|
2021
Q1 | $18.4M | Sell |
197,550
-322,525
| -62% | -$28.7M | 0.04% | 304 |
|
|
2020
Q4 | $46.3M | Buy |
520,075
+385,575
| +287% | +$29.8M | 0.1% | 182 |
|
|
2020
Q3 | $9.2M | Sell |
134,500
-281,225
| -68% | -$19.8M | 0.03% | 373 |
|
|
2020
Q2 | $26.5M | Sell |
415,725
-1,080,350
| -72% | -$65.8M | 0.09% | 182 |
|
|
2020
Q1 | $80.5M | Buy |
1,496,075
+804,525
| +116% | +$56.5M | 0.28% | 84 |
|
|
2019
Q4 | $56.8M | Buy |
691,550
+372,800
| +117% | +$29.3M | 0.14% | 158 |
|
|
2019
Q3 | $25M | Sell |
318,750
-291,575
| -48% | -$22.6M | 0.07% | 224 |
|
|
2019
Q2 | $31.7M | Buy |
610,325
+152,650
| +33% | +$11M | 0.13% | 155 |
|
|
2019
Q1 | $31.9M | Sell |
457,675
-752,075
| -62% | -$53.7M | 0.13% | 167 |
|
|
2018
Q4 | $83.3M | Buy |
1,209,750
+960,525
| +385% | +$70.4M | 0.39% | 58 |
|
|
2018
Q3 | $19.8M | Buy |
249,225
+117,325
| +89% | +$9.24M | 0.09% | 205 |
|
|
2018
Q2 | $10.7M | Sell |
131,900
-28,350
| -18% | -$2.39M | 0.06% | 241 |
|
|
2018
Q1 | $13.3M | Sell |
160,250
-281,075
| -64% | -$22.1M | 0.07% | 247 |
|
|
2017
Q4 | $30.7M | Sell |
441,325
-471,725
| -52% | -$34.2M | 0.14% | 149 |
|
|
2017
Q3 | $66.9M | Buy |
913,050
+385,775
| +73% | +$29.3M | 0.39% | 52 |
|
|
2017
Q2 | $39.5M | Buy |
527,275
+245,500
| +87% | +$18M | 0.21% | 95 |
|
|
2017
Q1 | $20.1M | Sell |
281,775
-188,500
| -40% | -$12.4M | 0.09% | 191 |
|
|
2016
Q4 | $27.6M | Sell |
470,275
-145,950
| -24% | -$8.72M | 0.14% | 103 |
|
|
2016
Q3 | $36.3M | Buy |
616,225
+591,375
| +2,380% | +$33M | 0.21% | 64 |
|
|
2016
Q2 | $1.24M | Buy |
24,850
+1,600
| +7% | +$83.1K | 0.01% | 337 |
|
|
2016
Q1 | $1.2M | Sell |
23,250
-250
| -1% | -$12K | 0.01% | 342 |
|
|
2015
Q4 | $1.2M | Sell |
23,500
-425
| -2% | -$22.4K | 0.01% | 380 |
|
|
2015
Q3 | $1.18M | Buy |
23,925
+650
| +3% | +$32.3K | 0.01% | 307 |
|
|
2015
Q2 | $1.07M | Buy |
23,275
+1,175
| +5% | +$56.1K | 0.01% | 265 |
|
|
2015
Q1 | $1.03M | Sell |
22,100
-150
| -0.7% | -$6.71K | ﹤0.01% | 267 |
|
|
2014
Q4 | $1.01M | Buy |
22,250
+875
| +4% | +$39.5K | ﹤0.01% | 275 |
|
|
2014
Q3 | $991K | Buy |
21,375
+1,000
| +5% | +$49.2K | ﹤0.01% | 286 |
|
|
2014
Q2 | $980K | Buy |
20,375
+1,050
| +5% | +$50.4K | ﹤0.01% | 284 |
|
|
2014
Q1 | $921K | Buy |
19,325
+1,575
| +9% | +$77.7K | ﹤0.01% | 309 |
|
|
2013
Q4 | $825K | Buy |
17,750
+425
| +2% | +$18.9K | ﹤0.01% | 330 |
|
|
2013
Q3 | $701K | Sell |
17,325
-325
| -2% | -$12.2K | ﹤0.01% | 303 |
|
|
2013
Q2 | $583K | Buy |
+17,650
| New | +$539K | ﹤0.01% | 298 |
|
Other funds holding BKNG
Bank of Nova Scotia's BKNG Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Booking.com (BKNG) stake by 97% in Q2 2026, selling an estimated $3.6B and leaving 684,101 shares worth $122M. The position accounts for 0.18% of the portfolio, ranked #92.
Bank of Nova Scotia first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $292M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Bank of Nova Scotia held 684,101 shares of Booking.com worth $122M as of Q2 2026.
- Bank of Nova Scotia sold 21,078,899 Booking.com shares in Q2 2026, an estimated $3.6B.
- Booking.com made up 0.18% of Bank of Nova Scotia's portfolio in Q2 2026, its #92 holding.
- Bank of Nova Scotia first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Bank of Nova Scotia's Booking.com position peaked at $292M in Q4 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.