DILH
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Dai-ichi Life Holdings’s Booking.com BKNG Stock Holding History

Dai-ichi Life Holdings’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-170,600
Closed -$10M – 68
2016
Q3 		$10M Buy
170,600
+200
+0.1% +$11.2K 0.31% 70
2016
Q2 		$8.51M Sell
170,400
-5,775
-3% -$300K 0.26% 88
2016
Q1 		$9.08M Sell
176,175
-7,675
-4% -$368K 0.27% 83
2015
Q4 		$9.38M Sell
183,850
-23,150
-11% -$1.22M 0.29% 74
2015
Q3 		$10.2M Buy
207,000
+25,650
+14% +$1.27M 0.32% 65
2015
Q2 		$8.35M Sell
181,350
-16,725
-8% -$798K 0.25% 85
2015
Q1 		$9.22M Sell
198,075
-5,725
-3% -$256K 0.26% 76
2014
Q4 		$9.29M Sell
203,800
-8,575
-4% -$387K 0.27% 75
2014
Q3 		$9.84M Buy
212,375
+325
+0.2% +$16K 0.29% 72
2014
Q2 		$10.2M Sell
212,050
-91,925
-30% -$4.41M 0.32% 71
2014
Q1 		$14.5M Sell
303,975
-15,450
-5% -$763K 0.46% 48
2013
Q4 		$14.9M Buy
319,425
+30,775
+11% +$1.37M 0.46% 49
2013
Q3 		$11.7M Buy
288,650
+57,400
+25% +$2.15M 0.41% 56
2013
Q2 		$7.65M Buy
+231,250
New +$7.06M 0.27% 84

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dai-ichi Life Holdings's BKNG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 170,600 shares — an estimated $10M sold.

Dai-ichi Life Holdings first reported a position in BKNG in Q2 2013 and held it in 14 quarters. The position peaked at $14.9M in Q4 2013. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 170,600 Booking.com shares in Q4 2016, an estimated $10M.
  • Dai-ichi Life Holdings first reported a position in Booking.com in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Booking.com position peaked at $14.9M in Q4 2013.
  • 978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.