Dai-ichi Life Insurance Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.14M | Buy |
40,081
+3,956
| +11% | +$675K | 0.17% | 126 |
|
|
2026
Q1 | $6.08M | Sell |
36,125
-1,175
| -3% | -$216K | 0.17% | 126 |
|
|
2025
Q4 | $7.99M | Sell |
37,300
-550
| -1% | -$113K | 0.21% | 98 |
|
|
2025
Q3 | $8.17M | Sell |
37,850
-3,500
| -8% | -$781K | 0.2% | 107 |
|
|
2025
Q2 | $9.58M | Buy |
41,350
+8,575
| +26% | +$1.76M | 0.27% | 83 |
|
|
2025
Q1 | $6.04M | Sell |
32,775
-175
| -0.5% | -$33.5K | 0.18% | 128 |
|
|
2024
Q4 | $6.55M | Sell |
32,950
-450
| -1% | -$86.5K | 0.18% | 124 |
|
|
2024
Q3 | $5.63M | Hold |
33,400
| – | – | 0.14% | 151 |
|
|
2024
Q2 | $5.29M | Buy |
33,400
+8,475
| +34% | +$1.26M | 0.13% | 166 |
|
|
2024
Q1 | $3.62M | Sell |
24,925
-525
| -2% | -$74.8K | 0.08% | 220 |
|
|
2023
Q4 | $3.61M | Sell |
25,450
-28,025
| -52% | -$3.5M | 0.08% | 222 |
|
|
2023
Q3 | $6.6M | Buy |
53,475
+175
| +0.3% | +$21.2K | 0.15% | 141 |
|
|
2023
Q2 | $5.76M | Buy |
53,300
+10,000
| +23% | +$1.06M | 0.12% | 156 |
|
|
2023
Q1 | $4.59M | Buy |
43,300
+150
| +0.3% | +$14.6K | 0.1% | 182 |
|
|
2022
Q4 | $3.48M | Sell |
43,150
-12,500
| -22% | -$949K | 0.08% | 214 |
|
|
2022
Q3 | $3.66M | Sell |
55,650
-47,075
| -46% | -$3.54M | 0.09% | 193 |
|
|
2022
Q2 | $7.19M | Buy |
102,725
+44,975
| +78% | +$3.84M | 0.16% | 126 |
|
|
2022
Q1 | $5.42M | Sell |
57,750
-25,375
| -31% | -$2.37M | 0.09% | 198 |
|
|
2021
Q4 | $7.98M | Buy |
83,125
+7,500
| +10% | +$711K | 0.1% | 172 |
|
|
2021
Q3 | $7.18M | Sell |
75,625
-1,400
| -2% | -$126K | 0.09% | 176 |
|
|
2021
Q2 | $6.74M | Sell |
77,025
-1,025
| -1% | -$95.7K | 0.08% | 184 |
|
|
2021
Q1 | $7.27M | Buy |
78,050
+1,550
| +2% | +$138K | 0.1% | 169 |
|
|
2020
Q4 | $6.82M | Sell |
76,500
-350
| -0.5% | -$27K | 0.1% | 167 |
|
|
2020
Q3 | $5.26M | Sell |
76,850
-200
| -0.3% | -$14K | 0.09% | 164 |
|
|
2020
Q2 | $4.91M | Sell |
77,050
-2,500
| -3% | -$152K | 0.11% | 144 |
|
|
2020
Q1 | $4.28M | Sell |
79,550
-25,000
| -24% | -$1.75M | 0.16% | 141 |
|
|
2019
Q4 | $8.59M | Sell |
104,550
-500
| -0.5% | -$39.3K | 0.19% | 117 |
|
|
2019
Q3 | $8.25M | Hold |
105,050
| – | – | 0.2% | 118 |
|
|
2019
Q2 | $7.88M | Hold |
105,050
| – | – | 0.19% | 125 |
|
|
2019
Q1 | $7.33M | Sell |
105,050
-850
| -0.8% | -$60.7K | 0.18% | 121 |
|
|
2018
Q4 | $7.3M | Sell |
105,900
-200
| -0.2% | -$14.7K | 0.2% | 121 |
|
|
2018
Q3 | $8.42M | Hold |
106,100
| – | – | 0.18% | 119 |
|
|
2018
Q2 | $8.6M | Sell |
106,100
-13,550
| -11% | -$1.14M | 0.21% | 121 |
|
|
2018
Q1 | $9.96M | Hold |
119,650
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $8.32M | Sell |
119,650
-26,200
| -18% | -$1.9M | 0.16% | 123 |
|
|
2017
Q3 | $10.7M | Sell |
145,850
-26,150
| -15% | -$1.98M | 0.23% | 89 |
|
|
2017
Q2 | $12.9M | Buy |
172,000
+70,825
| +70% | +$5.19M | 0.29% | 72 |
|
|
2017
Q1 | $7.2M | Sell |
101,175
-3,150
| -3% | -$208K | 0.2% | 125 |
|
|
2016
Q4 | $6.12M | Buy |
+104,325
| New | +$6.23M | 0.18% | 140 |
|
Other funds holding BKNG
Dai-ichi Life Insurance Company's BKNG Position: Q2 2026 in Review
Dai-ichi Life Insurance Company increased its Booking.com (BKNG) stake by 11% in Q2 2026, buying an estimated $675K and bringing the position to 40,081 shares worth $7.14M. The position accounts for 0.17% of the portfolio, ranked #126.
Dai-ichi Life Insurance Company first reported a position in BKNG in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.9M in Q2 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Dai-ichi Life Insurance Company held 40,081 shares of Booking.com worth $7.14M as of Q2 2026.
- Dai-ichi Life Insurance Company bought 3,956 Booking.com shares in Q2 2026, an estimated $675K.
- Booking.com made up 0.17% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #126 holding.
- Dai-ichi Life Insurance Company first reported a position in Booking.com in Q4 2016 and has held it in 39 quarters since.
- Dai-ichi Life Insurance Company's Booking.com position peaked at $12.9M in Q2 2017.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.