Scotia Capital Inc. Booking Holdings Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 7,799 shares of BKNG stock, worth $29.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,799

Previous 8,531 8.58%

Holding current value

$29.9 Million

Previous $30.9 Million 0.17%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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 ...

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Scotia Capital Inc. Booking Holdings Inc. Transaction History