Bank of Nova Scotia’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 | $57.3M | Buy |
9,893
+3,395
| +52% | +$19.7M | 0.12% | 138 |
|
|
2025
Q1 | $29.9M | Sell |
6,498
-2,168
| -25% | -$9.99M | 0.07% | 199 |
|
|
2024
Q4 | $43.1M | Buy |
8,666
+1,080
| +14% | +$5.37M | 0.08% | 186 |
|
|
2024
Q3 | $32M | Sell |
7,586
-9,299
| -55% | -$39.2M | 0.06% | 181 |
|
|
2024
Q2 | $66.9M | Sell |
16,885
-896
| -5% | -$3.55M | 0.13% | 118 |
|
|
2024
Q1 | $64.5M | Buy |
17,781
+760
| +4% | +$2.76M | 0.13% | 132 |
|
|
2023
Q4 | $60.4M | Buy |
17,021
+10,348
| +155% | +$36.7M | 0.11% | 143 |
|
|
2023
Q3 | $20.6M | Buy |
6,673
+2,169
| +48% | +$6.69M | 0.05% | 224 |
|
|
2023
Q2 | $12.2M | Buy |
4,504
+324
| +8% | +$875K | 0.03% | 258 |
|
|
2023
Q1 | $11.1M | Sell |
4,180
-1,170
| -22% | -$3.1M | 0.03% | 265 |
|
|
2022
Q4 | $10.8M | Sell |
5,350
-962
| -15% | -$1.94M | 0.03% | 335 |
|
|
2022
Q3 | $10.4M | Sell |
6,312
-318
| -5% | -$522K | 0.03% | 299 |
|
|
2022
Q2 | $11.6M | Sell |
6,630
-2,052
| -24% | -$3.59M | 0.03% | 351 |
|
|
2022
Q1 | $20.4M | Sell |
8,682
-8,258
| -49% | -$19.4M | 0.03% | 328 |
|
|
2021
Q4 | $40.6M | Buy |
16,940
+7,531
| +80% | +$18.1M | 0.06% | 261 |
|
|
2021
Q3 | $22.3M | Buy |
9,409
+3,449
| +58% | +$8.19M | 0.04% | 311 |
|
|
2021
Q2 | $13M | Sell |
5,960
-1,942
| -25% | -$4.25M | 0.02% | 373 |
|
|
2021
Q1 | $18.4M | Sell |
7,902
-12,901
| -62% | -$30.1M | 0.04% | 302 |
|
|
2020
Q4 | $46.3M | Buy |
20,803
+15,423
| +287% | +$34.4M | 0.1% | 179 |
|
|
2020
Q3 | $9.2M | Sell |
5,380
-11,249
| -68% | -$19.2M | 0.03% | 352 |
|
|
2020
Q2 | $26.5M | Sell |
16,629
-43,214
| -72% | -$68.8M | 0.09% | 182 |
|
|
2020
Q1 | $80.5M | Buy |
59,843
+32,181
| +116% | +$43.3M | 0.28% | 84 |
|
|
2019
Q4 | $56.8M | Buy |
27,662
+14,912
| +117% | +$30.6M | 0.14% | 158 |
|
|
2019
Q3 | $25M | Sell |
12,750
-11,663
| -48% | -$22.9M | 0.07% | 224 |
|
|
2019
Q2 | $31.7M | Buy |
24,413
+6,106
| +33% | +$7.93M | 0.13% | 155 |
|
|
2019
Q1 | $31.9M | Sell |
18,307
-30,083
| -62% | -$52.5M | 0.13% | 165 |
|
|
2018
Q4 | $83.3M | Buy |
48,390
+38,421
| +385% | +$66.2M | 0.39% | 58 |
|
|
2018
Q3 | $19.8M | Buy |
9,969
+4,693
| +89% | +$9.31M | 0.09% | 201 |
|
|
2018
Q2 | $10.7M | Sell |
5,276
-1,134
| -18% | -$2.3M | 0.06% | 236 |
|
|
2018
Q1 | $13.3M | Sell |
6,410
-11,243
| -64% | -$23.4M | 0.07% | 243 |
|
|
2017
Q4 | $30.7M | Sell |
17,653
-18,869
| -52% | -$32.8M | 0.14% | 148 |
|
|
2017
Q3 | $66.9M | Buy |
36,522
+15,431
| +73% | +$28.3M | 0.39% | 52 |
|
|
2017
Q2 | $39.5M | Buy |
21,091
+9,820
| +87% | +$18.4M | 0.21% | 95 |
|
|
2017
Q1 | $20.1M | Sell |
11,271
-7,540
| -40% | -$13.4M | 0.09% | 189 |
|
|
2016
Q4 | $27.6M | Sell |
18,811
-5,838
| -24% | -$8.56M | 0.14% | 100 |
|
|
2016
Q3 | $36.3M | Buy |
24,649
+23,655
| +2,380% | +$34.8M | 0.21% | 60 |
|
|
2016
Q2 | $1.24M | Buy |
994
+64
| +7% | +$79.9K | 0.01% | 310 |
|
|
2016
Q1 | $1.2M | Sell |
930
-10
| -1% | -$12.9K | 0.01% | 309 |
|
|
2015
Q4 | $1.2M | Sell |
940
-17
| -2% | -$21.7K | 0.01% | 344 |
|
|
2015
Q3 | $1.18M | Buy |
957
+26
| +3% | +$32.2K | 0.01% | 274 |
|
|
2015
Q2 | $1.07M | Buy |
931
+47
| +5% | +$54.1K | 0.01% | 265 |
|
|
2015
Q1 | $1.03M | Sell |
884
-6
| -0.7% | -$6.98K | ﹤0.01% | 267 |
|
|
2014
Q4 | $1.02M | Buy |
890
+35
| +4% | +$39.9K | ﹤0.01% | 275 |
|
|
2014
Q3 | $991K | Buy |
855
+40
| +5% | +$46.4K | ﹤0.01% | 286 |
|
|
2014
Q2 | $980K | Buy |
815
+42
| +5% | +$50.5K | ﹤0.01% | 284 |
|
|
2014
Q1 | $921K | Buy |
773
+63
| +9% | +$75.1K | ﹤0.01% | 309 |
|
|
2013
Q4 | $825K | Buy |
710
+17
| +2% | +$19.8K | ﹤0.01% | 330 |
|
|
2013
Q3 | $701K | Sell |
693
-13
| -2% | -$13.2K | ﹤0.01% | 303 |
|
|
2013
Q2 | $583K | Buy |
+706
| New | +$583K | ﹤0.01% | 298 |
|