SCOTIA CAPITAL INC.

Position in BKNG — Booking Holdings Inc.

CIK 1335644 TORONTO, A6

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$26,394,492

-$3,035,592 QoQ

Shares Held

148,084

-96.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#317

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $55,802,257 across 5 Travel Services names. BKNG ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	148,084	$26,394,492
2	ABNB	Airbnb, Inc.	107,799	$15,426,036
3	EXPE	Expedia Group, Inc.	45,589	$11,665,313
4	RCL	Royal Caribbean Cruises Ltd	5,150	$1,635,279
5	CCL	Carnival Corp Ltd.	23,841	$681,137

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,394,492	148,084	-15.3%	Shares	Defined	2026-08-11
2026-03-31	$29,430,084	174,749	+2076.5%	Shares	Defined	2026-05-13
2025-12-31	$42,997,944	8,029	-2.8%	Shares	Defined	2026-02-12
2025-09-30	$44,587,171	8,258	+12.1%	Shares	Defined	2025-11-14
2025-06-30	$42,660,909	7,369	-7.8%	Shares	Defined	2025-08-13
2025-03-31	$36,809,210	7,990	+1.7%	Shares	Defined	2025-05-09
2024-12-31	$39,017,002	7,853	+1.6%	Shares	Defined	2025-02-13
2024-09-30	$32,551,263	7,728	-0.9%	Shares	Defined	2024-11-13
2024-06-30	$30,895,738	7,799	-8.6%	Shares	Defined	2024-08-14
2024-03-31	$30,949,444	8,531	-17.4%	Shares	Defined	2024-05-14
2023-12-31	$36,628,593	10,326	-0.9%	Shares	Defined	2024-02-12
2023-09-30	$32,125,507	10,417	-19.0%	Shares	Defined	2023-11-14
2023-06-30	$34,726,243	12,860	-3.4%	Shares	Defined	2023-08-03
2023-03-31	$35,322,143	13,317	-2.1%	Shares	Defined	2023-05-11
2022-12-31	$27,405,792	13,599	+3.5%	Shares	Defined	2023-02-09
2022-09-30	$21,583,563	13,135	-1.5%	Shares	Defined	2022-11-10
2022-06-30	$23,315,785	13,331	+9.2%	Shares	Defined	2022-08-05
2022-03-31	$28,679,271	12,212	+27.4%	Shares	Defined	2022-05-09
2021-12-31	$22,989,421	9,582	+54.0%	Shares	Defined	2022-02-11
2021-09-30	$14,767,845	6,221	-13.9%	Shares	Defined	2021-11-12
2021-06-30	$15,813,326	7,227	+11.2%	Shares	Defined	2021-08-12
2021-03-31	$15,141,630	6,499	-20.8%	Shares	Defined	2021-05-06
2020-12-31	$18,270,295	8,203	+10.0%	Shares	Defined	2021-02-11
2020-09-30	$12,759,962	7,459	-23.2%	Shares	Defined	2020-11-12
2020-06-30	$15,456,844	9,707	+77.9%	Shares	Defined	2020-08-11
2020-03-31	$7,340,065	5,456	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.