Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$121,934,162
-$24,661,007 QoQ
Shares Held
684,101
-96.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#116
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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 holds $289,474,581 across 6 Travel Services names. BKNG ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
684,101 | $121,934,162 | |
| 2 | VIK |
Viking Holdings Ltd
|
536,312 | $56,135,777 | |
| 3 | EXPE |
Expedia Group, Inc.
|
139,489 | $35,692,445 | |
| 4 | ABNB |
Airbnb, Inc.
|
238,844 | $34,178,576 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
104,294 | $33,116,473 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
398,728 | $8,417,148 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,934,162 | 684,101 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $146,595,169 | 870,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $291,854,772 | 54,498 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $100,728,779 | 18,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,272,950 | 9,893 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,935,699 | 6,498 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $43,056,325 | 8,666 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $31,953,141 | 7,586 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,889,926 | 16,885 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,507,332 | 17,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,377,229 | 17,021 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,579,197 | 6,673 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,162,284 | 4,504 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,087,072 | 4,180 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,781,746 | 5,350 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,371,940 | 6,312 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,595,802 | 6,630 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,389,240 | 8,682 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $40,642,953 | 16,940 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,335,741 | 9,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,041,014 | 5,960 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,410,394 | 7,902 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $46,333,897 | 20,803 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,203,457 | 5,380 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,479,021 | 16,629 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $80,507,983 | 59,843 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||