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Scotia Capital’s Booking.com BKNG Stock Holding History

Scotia Capital’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
2015
Q3 		– Sell
-25,000
Closed -$1.15M – 785
2015
Q2 		$1.15M Buy
+25,000
New +$1.19M 0.02% 372

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 1,931 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.
  • 1,931 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.