Scotia Capital’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 | $26.4M | Sell |
148,084
-4,220,641
| -97% | -$720M | 0.1% | 122 |
|
|
2026
Q1 | $29.4M | Buy |
4,368,725
+4,168,000
| +2,076% | +$767M | 0.12% | 105 |
|
|
2025
Q4 | $43M | Sell |
200,725
-5,725
| -3% | -$1.18M | 0.17% | 86 |
|
|
2025
Q3 | $44.6M | Buy |
206,450
+22,225
| +12% | +$4.96M | 0.19% | 80 |
|
|
2025
Q2 | $42.7M | Sell |
184,225
-15,525
| -8% | -$3.18M | 0.2% | 82 |
|
|
2025
Q1 | $36.8M | Buy |
199,750
+3,425
| +2% | +$655K | 0.2% | 81 |
|
|
2024
Q4 | $39M | Buy |
196,325
+3,125
| +2% | +$601K | 0.21% | 72 |
|
|
2024
Q3 | $32.6M | Sell |
193,200
-1,775
| -0.9% | -$272K | 0.17% | 84 |
|
|
2024
Q2 | $30.9M | Sell |
194,975
-18,300
| -9% | -$2.71M | 0.18% | 84 |
|
|
2024
Q1 | $30.9M | Sell |
213,275
-44,875
| -17% | -$6.4M | 0.18% | 83 |
|
|
2023
Q4 | $36.6M | Sell |
258,150
-2,275
| -0.9% | -$284K | 0.24% | 68 |
|
|
2023
Q3 | $32.1M | Sell |
260,425
-61,075
| -19% | -$7.4M | 0.23% | 66 |
|
|
2023
Q2 | $34.7M | Sell |
321,500
-11,425
| -3% | -$1.21M | 0.24% | 67 |
|
|
2023
Q1 | $35.3M | Sell |
332,925
-7,050
| -2% | -$686K | 0.26% | 65 |
|
|
2022
Q4 | $27.4M | Buy |
339,975
+11,600
| +4% | +$881K | 0.21% | 80 |
|
|
2022
Q3 | $21.6M | Sell |
328,375
-4,900
| -1% | -$368K | 0.17% | 88 |
|
|
2022
Q2 | $23.3M | Buy |
333,275
+27,975
| +9% | +$2.39M | 0.17% | 86 |
|
|
2022
Q1 | $28.7M | Buy |
305,300
+65,750
| +27% | +$6.14M | 0.18% | 86 |
|
|
2021
Q4 | $23M | Buy |
239,550
+84,025
| +54% | +$7.97M | 0.15% | 98 |
|
|
2021
Q3 | $14.8M | Sell |
155,525
-25,150
| -14% | -$2.26M | 0.11% | 119 |
|
|
2021
Q2 | $15.8M | Buy |
180,675
+18,200
| +11% | +$1.7M | 0.12% | 113 |
|
|
2021
Q1 | $15.1M | Sell |
162,475
-42,600
| -21% | -$3.78M | 0.12% | 112 |
|
|
2020
Q4 | $18.3M | Buy |
205,075
+18,600
| +10% | +$1.44M | 0.17% | 98 |
|
|
2020
Q3 | $12.8M | Sell |
186,475
-56,200
| -23% | -$3.95M | 0.14% | 110 |
|
|
2020
Q2 | $15.5M | Buy |
242,675
+106,275
| +78% | +$6.47M | 0.22% | 81 |
|
|
2020
Q1 | $7.34M | Buy |
136,400
+55,775
| +69% | +$3.91M | 0.1% | 117 |
|
|
2019
Q4 | $6.62M | Buy |
80,625
+21,950
| +37% | +$1.72M | 0.07% | 147 |
|
|
2019
Q3 | $4.61M | Buy |
58,675
+1,900
| +3% | +$147K | 0.05% | 172 |
|
|
2019
Q2 | $4.26M | Buy |
56,775
+9,950
| +21% | +$715K | 0.05% | 186 |
|
|
2019
Q1 | $3.27M | Buy |
46,825
+4,675
| +11% | +$334K | 0.04% | 211 |
|
|
2018
Q4 | $2.9M | Buy |
42,150
+18,025
| +75% | +$1.32M | 0.04% | 221 |
|
|
2018
Q3 | $1.92M | Buy |
24,125
+19,050
| +375% | +$1.5M | 0.02% | 300 |
|
|
2018
Q2 | $417K | Buy |
5,075
+25
| +0.5% | +$2.11K | 0.01% | 527 |
|
|
2018
Q1 | $420K | Sell |
5,050
-1,225
| -20% | -$96.3K | 0.01% | 542 |
|
|
2017
Q4 | $436K | Sell |
6,275
-300
| -5% | -$21.7K | 0.01% | 551 |
|
|
2017
Q3 | $481K | Buy |
+6,575
| New | +$499K | 0.01% | 517 |
|
|
2017
Q2 | – | Sell |
-2,825
| Closed | -$201K | – | 685 |
|
|
2017
Q1 | $201K | Buy |
+2,825
| New | +$186K | ﹤0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$626K | – | 780 |
|
|
2016
Q2 | $626K | Sell |
12,500
-525
| -4% | -$27.3K | 0.01% | 472 |
|
|
2016
Q1 | $672K | Buy |
13,025
+8,075
| +163% | +$387K | 0.01% | 424 |
|
|
2015
Q4 | $252K | Sell |
4,950
-3,500
| -41% | -$185K | 0.01% | 698 |
|
|
2015
Q3 | $418K | Sell |
8,450
-11,250
| -57% | -$559K | 0.01% | 583 |
|
|
2015
Q2 | $878K | Buy |
19,700
+3,625
| +23% | +$173K | 0.02% | 413 |
|
|
2015
Q1 | $749K | Sell |
16,075
-3,450
| -18% | -$154K | 0.02% | 360 |
|
|
2014
Q4 | $890K | Buy |
+19,525
| New | +$882K | 0.02% | 316 |
|
|
2014
Q2 | – | Sell |
-10,725
| Closed | -$511K | – | 576 |
|
|
2014
Q1 | $511K | Buy |
10,725
+5,825
| +119% | +$288K | 0.01% | 396 |
|
|
2013
Q4 | $228K | Buy |
+4,900
| New | +$218K | 0.01% | 486 |
|
Other funds holding BKNG
Scotia Capital's BKNG Position: Q2 2026 in Review
Scotia Capital reduced its Booking.com (BKNG) stake by 97% in Q2 2026, selling an estimated $720M and leaving 148,084 shares worth $26.4M. The position accounts for 0.1% of the portfolio, ranked #122.
Scotia Capital first reported a position in BKNG in Q4 2013 and has held it in 46 quarters since. The position peaked at $44.6M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Scotia Capital held 148,084 shares of Booking.com worth $26.4M as of Q2 2026.
- Scotia Capital sold 4,220,641 Booking.com shares in Q2 2026, an estimated $720M.
- Booking.com made up 0.1% of Scotia Capital's portfolio in Q2 2026, its #122 holding.
- Scotia Capital first reported a position in Booking.com in Q4 2013 and has held it in 46 quarters since.
- Scotia Capital's Booking.com position peaked at $44.6M in Q3 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.