Scotia Capital’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 | $42.7M | Sell |
7,369
-621
| -8% | -$3.59M | 0.2% | 82 |
|
|
2025
Q1 | $36.8M | Buy |
7,990
+137
| +2% | +$631K | 0.2% | 81 |
|
|
2024
Q4 | $39M | Buy |
7,853
+125
| +2% | +$621K | 0.21% | 72 |
|
|
2024
Q3 | $32.6M | Sell |
7,728
-71
| -0.9% | -$299K | 0.17% | 84 |
|
|
2024
Q2 | $30.9M | Sell |
7,799
-732
| -9% | -$2.9M | 0.18% | 84 |
|
|
2024
Q1 | $30.9M | Sell |
8,531
-1,795
| -17% | -$6.51M | 0.18% | 83 |
|
|
2023
Q4 | $36.6M | Sell |
10,326
-91
| -0.9% | -$323K | 0.24% | 68 |
|
|
2023
Q3 | $32.1M | Sell |
10,417
-2,443
| -19% | -$7.53M | 0.23% | 66 |
|
|
2023
Q2 | $34.7M | Sell |
12,860
-457
| -3% | -$1.23M | 0.24% | 67 |
|
|
2023
Q1 | $35.3M | Sell |
13,317
-282
| -2% | -$748K | 0.26% | 65 |
|
|
2022
Q4 | $27.4M | Buy |
13,599
+464
| +4% | +$935K | 0.21% | 80 |
|
|
2022
Q3 | $21.6M | Sell |
13,135
-196
| -1% | -$322K | 0.17% | 88 |
|
|
2022
Q2 | $23.3M | Buy |
13,331
+1,119
| +9% | +$1.96M | 0.17% | 86 |
|
|
2022
Q1 | $28.7M | Buy |
12,212
+2,630
| +27% | +$6.18M | 0.18% | 86 |
|
|
2021
Q4 | $23M | Buy |
9,582
+3,361
| +54% | +$8.06M | 0.15% | 96 |
|
|
2021
Q3 | $14.8M | Sell |
6,221
-1,006
| -14% | -$2.39M | 0.11% | 114 |
|
|
2021
Q2 | $15.8M | Buy |
7,227
+728
| +11% | +$1.59M | 0.12% | 108 |
|
|
2021
Q1 | $15.1M | Sell |
6,499
-1,704
| -21% | -$3.97M | 0.12% | 106 |
|
|
2020
Q4 | $18.3M | Buy |
8,203
+744
| +10% | +$1.66M | 0.17% | 93 |
|
|
2020
Q3 | $12.8M | Sell |
7,459
-2,248
| -23% | -$3.85M | 0.14% | 105 |
|
|
2020
Q2 | $15.5M | Buy |
9,707
+4,251
| +78% | +$6.77M | 0.22% | 79 |
|
|
2020
Q1 | $7.34M | Buy |
5,456
+2,231
| +69% | +$3M | 0.1% | 116 |
|
|
2019
Q4 | $6.62M | Buy |
3,225
+878
| +37% | +$1.8M | 0.07% | 146 |
|
|
2019
Q3 | $4.61M | Buy |
2,347
+76
| +3% | +$149K | 0.05% | 171 |
|
|
2019
Q2 | $4.26M | Buy |
2,271
+398
| +21% | +$746K | 0.05% | 186 |
|
|
2019
Q1 | $3.27M | Buy |
1,873
+187
| +11% | +$326K | 0.04% | 211 |
|
|
2018
Q4 | $2.9M | Buy |
1,686
+721
| +75% | +$1.24M | 0.04% | 220 |
|
|
2018
Q3 | $1.92M | Buy |
965
+762
| +375% | +$1.51M | 0.02% | 299 |
|
|
2018
Q2 | $417K | Buy |
203
+1
| +0.5% | +$2.05K | 0.01% | 525 |
|
|
2018
Q1 | $420K | Sell |
202
-49
| -20% | -$102K | 0.01% | 541 |
|
|
2017
Q4 | $436K | Sell |
251
-12
| -5% | -$20.8K | 0.01% | 535 |
|
|
2017
Q3 | $481K | Buy |
+263
| New | +$481K | 0.01% | 502 |
|
|
2017
Q2 | – | Sell |
-113
| Closed | -$201K | – | 663 |
|
|
2017
Q1 | $201K | Buy |
+113
| New | +$201K | ﹤0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$626K | – | 637 |
|
|
2016
Q2 | $626K | Sell |
500
-21
| -4% | -$26.3K | 0.01% | 382 |
|
|
2016
Q1 | $672K | Buy |
521
+323
| +163% | +$417K | 0.01% | 352 |
|
|
2015
Q4 | $252K | Sell |
198
-140
| -41% | -$178K | 0.01% | 549 |
|
|
2015
Q3 | $418K | Sell |
338
-450
| -57% | -$557K | 0.01% | 468 |
|
|
2015
Q2 | $878K | Buy |
788
+145
| +23% | +$162K | 0.02% | 334 |
|
|
2015
Q1 | $749K | Sell |
643
-138
| -18% | -$161K | 0.02% | 360 |
|
|
2014
Q4 | $890K | Buy |
+781
| New | +$890K | 0.02% | 316 |
|
|
2014
Q2 | – | Sell |
-429
| Closed | -$511K | – | 576 |
|
|
2014
Q1 | $511K | Buy |
429
+233
| +119% | +$278K | 0.01% | 396 |
|
|
2013
Q4 | $228K | Buy |
+196
| New | +$228K | 0.01% | 486 |
|