Scotia Capital Inc. Booking Holdings Inc. Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 7,728 shares of BKNG stock, worth $38.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,728
Previous 7,799 0.91%
Holding current value
$38.4 Million
Previous $30.9 Million 5.36%
% of portfolio
0.18%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3305.62 - $4268.05 $234,699 - $303,031
-71 Reduced 0.91%
7,728 $32.6 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $2.5 Million - $2.94 Million
-732 Reduced 8.58%
7,799 $30.9 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $6.12 Million - $7 Million
-1,795 Reduced 17.38%
8,531 $30.9 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $249,584 - $324,565
-91 Reduced 0.87%
10,326 $36.6 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $6.43 Million - $7.92 Million
-2,443 Reduced 19.0%
10,417 $32.1 Million
Q2 2023

Aug 03, 2023
SELL
$2508.77 - $2780.98 $1.15 Million - $1.27 Million
-457 Reduced 3.43%
12,860 $34.7 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $573,083 - $747,979
-282 Reduced 2.07%
13,317 $35.3 Million
Q4 2022

Feb 09, 2023
BUY
$1634.61 - $2085.44 $758,459 - $967,644
464 Added 3.53%
13,599 $27.4 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $322,069 - $421,662
-196 Reduced 1.47%
13,135 $21.6 Million
Q2 2022

Aug 05, 2022
BUY
$1748.99 - $2374.97 $1.96 Million - $2.66 Million
1,119 Added 9.16%
13,331 $23.3 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $4.78 Million - $7.11 Million
2,630 Added 27.45%
12,212 $28.7 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $6.95 Million - $8.9 Million
3,361 Added 54.03%
9,582 $23 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $2.08 Million - $2.51 Million
-1,006 Reduced 13.92%
6,221 $14.8 Million
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $1.58 Million - $1.82 Million
728 Added 11.2%
7,227 $15.8 Million
Q1 2021

May 06, 2021
SELL
$1886.09 - $2461.78 $3.21 Million - $4.19 Million
-1,704 Reduced 20.77%
6,499 $15.1 Million
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $1.19 Million - $1.66 Million
744 Added 9.97%
8,203 $18.3 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $3.68 Million - $4.38 Million
-2,248 Reduced 23.16%
7,459 $12.8 Million
Q2 2020

Aug 11, 2020
BUY
$1230.68 - $1840.91 $5.23 Million - $7.83 Million
4,251 Added 77.91%
9,707 $15.5 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $2.57 Million - $4.66 Million
2,231 Added 69.18%
5,456 $7.34 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $1.61 Million - $1.82 Million
878 Added 37.41%
3,225 $6.62 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $135,775 - $157,885
76 Added 3.35%
2,347 $4.61 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $656,883 - $751,316
398 Added 21.25%
2,271 $4.26 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $308,454 - $361,938
187 Added 11.09%
1,873 $3.27 Million
Q4 2018

Feb 11, 2019
BUY
$1616.83 - $1998.17 $1.17 Million - $1.44 Million
721 Added 74.72%
1,686 $2.9 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $1.39 Million - $1.59 Million
762 Added 375.37%
965 $1.92 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $2,001 - $2,194
1 Added 0.5%
203 $417,000
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $356,530 - $445,630
202 New
202 $420,000

Others Institutions Holding BKNG

# of Institutions
1,882
Shares Held
29.3M
Call Options Held
1.59M
Put Options Held
1.23M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $197B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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