Booking Holdings shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in Booking Holdings
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All positions including Booking Holdings held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 17k | 3547.22 |
| 2023-09-30 | $21M | 6.7k | 3083.95 |
| 2023-06-30 | $12M | 4.5k | 2701.73 |
| 2023-03-31 | $11M | 4.2k | 2654.57 |
| 2022-12-31 | $11M | 5.4k | 2016.67 |
| 2022-09-30 | $10M | 6.3k | 1643.95 |
| 2022-06-30 | $7.4M | 4.2k | 1751.36 |
| 2022-03-31 | $20M | 8.7k | 2348.84 |
| 2021-12-31 | $41M | 17k | 2399.23 |
| 2021-06-30 | $13M | 6.0k | 2183.67 |
| 2021-03-31 | $18M | 7.9k | 2328.95 |
| 2020-12-31 | $46M | 21k | 2225.66 |
| 2020-09-30 | $9.2M | 5.4k | 1710.53 |
| 2020-06-30 | $27M | 17k | 1592.11 |
| 2019-12-31 | $57M | 28k | 2053.75 |
| 2019-09-30 | $25M | 13k | 1961.17 |
| 2019-06-30 | $46M | 24k | 1876.49 |
| 2019-03-31 | $32M | 18k | 1744.97 |
| 2018-12-31 | $83M | 48k | 1722.40 |
| 2018-09-30 | $20M | 10k | 1982.88 |
| 2018-06-30 | $11M | 5.3k | 2027.03 |
| 2018-03-31 | $13M | 6.4k | 2080.46 |