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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Scotia Capital's BKNG Position: Q1 2026 in Review

Scotia Capital increased its Booking.com (BKNG) stake by 2,076% in Q1 2026, buying an estimated $767M and bringing the position to 4,368,725 shares worth $29.4M. The position accounts for 0.12% of the portfolio, ranked #105.

Scotia Capital first reported a position in BKNG in Q4 2013 and has held it in 45 quarters since. The position peaked at $44.6M in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Scotia Capital held 4,368,725 shares of Booking.com worth $29.4M as of Q1 2026.
  • Scotia Capital bought 4,168,000 Booking.com shares in Q1 2026, an estimated $767M.
  • Booking.com made up 0.12% of Scotia Capital's portfolio in Q1 2026, its #105 holding.
  • Scotia Capital first reported a position in Booking.com in Q4 2013 and has held it in 45 quarters since.
  • Scotia Capital's Booking.com position peaked at $44.6M in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.