Booking Holdings shares owned by Bank of Nova Scotia Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bank of Nova Scotia Trust Company
from 13F filings
Historical chart of Bank of Nova Scotia Trust Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bank of Nova Scotia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $472k | 133 | 3547.22 |
| 2023-09-30 | $577k | 187 | 3083.95 |
| 2023-06-30 | $529k | 196 | 2700.33 |
| 2023-03-31 | $560k | 211 | 2652.41 |
| 2022-12-31 | $613k | 304 | 2015.28 |
| 2022-09-30 | $529k | 322 | 1643.56 |
| 2022-06-30 | $574k | 328 | 1750.00 |
| 2022-03-31 | $783k | 332 | 2356.83 |
| 2021-12-31 | $547k | 228 | 2399.12 |
| 2021-09-30 | $555k | 234 | 2371.79 |
| 2021-06-30 | $475k | 217 | 2188.94 |
| 2021-03-31 | $478k | 205 | 2331.71 |
| 2020-12-31 | $468k | 210 | 2228.57 |
| 2020-09-30 | $346k | 202 | 1712.87 |
| 2020-06-30 | $322k | 202 | 1594.06 |
| 2020-03-31 | $340k | 253 | 1343.87 |
| 2019-12-31 | $476k | 232 | 2051.72 |
| 2019-09-30 | $504k | 257 | 1961.09 |
| 2019-06-30 | $482k | 257 | 1875.49 |
| 2019-03-31 | $414k | 237 | 1746.84 |
More positions owned by Bank of Nova Scotia Trust Company
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