Booking Holdings shares owned by Scotia Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 10k | 3547.06 |
| 2023-09-30 | $32M | 10k | 3084.17 |
| 2023-06-30 | $35M | 13k | 2700.33 |
| 2023-03-31 | $35M | 13k | 2652.54 |
| 2022-12-31 | $27M | 14k | 2015.39 |
| 2022-09-30 | $22M | 13k | 1643.24 |
| 2022-06-30 | $23M | 13k | 1749.01 |
| 2022-03-31 | $29M | 12k | 2348.59 |
| 2021-12-31 | $23M | 9.6k | 2399.19 |
| 2021-09-30 | $15M | 6.2k | 2374.06 |
| 2021-06-30 | $16M | 7.2k | 2188.04 |
| 2021-03-31 | $15M | 6.5k | 2329.90 |
| 2020-12-31 | $18M | 8.2k | 2227.36 |
| 2020-09-30 | $13M | 7.5k | 1710.69 |
| 2020-06-30 | $16M | 9.7k | 1592.56 |
| 2020-03-31 | $7.3M | 5.5k | 1345.31 |
| 2019-12-31 | $6.6M | 3.2k | 2053.64 |
| 2019-09-30 | $4.6M | 2.3k | 1962.51 |
| 2019-06-30 | $4.3M | 2.3k | 1874.94 |
| 2019-03-31 | $3.3M | 1.9k | 1744.79 |
| 2018-12-31 | $2.9M | 1.7k | 1722.42 |
| 2018-09-30 | $1.9M | 965 | 1984.46 |
| 2018-06-30 | $417k | 203 | 2054.19 |
| 2018-03-31 | $420k | 202 | 2079.21 |