Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$537,037
+$82,323 QoQ
Shares Held
3,013
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,228
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $737,112 across 2 Travel Services names. BKNG ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,013 | $537,037 | |
| 2 | CCL |
Carnival Corp Ltd.
|
7,003 | $200,075 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,037 | 3,013 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $454,714 | 2,698 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $642,639 | 120 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $637,113 | 118 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $503,663 | 87 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $405,407 | 88 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $437,220 | 88 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $497,029 | 118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $439,726 | 111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $402,694 | 111 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $471,779 | 133 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $576,697 | 187 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $529,263 | 196 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $559,657 | 211 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $612,644 | 304 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $529,113 | 322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $573,668 | 328 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $779,685 | 332 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $547,024 | 228 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $555,485 | 234 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $474,815 | 217 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $477,617 | 205 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $467,726 | 210 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $345,557 | 202 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $321,652 | 202 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $340,365 | 253 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||