DSI
BKNG icon

Daiwa SB Investments’s Booking.com BKNG Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$855K Sell
12,250
-2,250
-16% -$161K 0.17% 80
2018
Q4 		$999K Buy
14,500
+1,500
+12% +$110K 0.23% 69
2018
Q3 		$1.03M Buy
13,000
+1,000
+8% +$78.7K 0.2% 75
2018
Q2 		$973K Buy
12,000
+250
+2% +$21.1K 0.24% 69
2018
Q1 		$978K Sell
11,750
-3,500
-23% -$275K 0.28% 65
2017
Q4 		$1.06M Buy
15,250
+4,250
+39% +$308K 0.28% 59
2017
Q3 		$806K Buy
11,000
+750
+7% +$56.9K 0.22% 59
2017
Q2 		$767K Sell
10,250
-1,500
-13% -$110K 0.21% 69
2017
Q1 		$837K Sell
11,750
-1,250
-10% -$82.5K 0.22% 67
2016
Q4 		$762K Buy
13,000
+250
+2% +$14.9K 0.2% 73
2016
Q3 		$750K Sell
12,750
-5,000
-28% -$279K 0.19% 78
2016
Q2 		$886K Sell
17,750
-7,000
-28% -$363K 0.26% 66
2016
Q1 		$1.28M Sell
24,750
-4,725
-16% -$226K 0.32% 60
2015
Q4 		$1.5M Sell
29,475
-2,700
-8% -$143K 0.35% 56
2015
Q3 		$1.59M Buy
+32,175
New +$1.6M 0.36% 60
2013
Q3 		– Sell
-3,000
Closed -$99K – 145
2013
Q2 		$99K Buy
+3,000
New +$91.6K 0.02% 114

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's BKNG Position: Q1 2019 in Review

Daiwa SB Investments reduced its Booking.com (BKNG) stake by 16% in Q1 2019, selling an estimated $161K and leaving 12,250 shares worth $855K. The position accounts for 0.17% of the portfolio, ranked #80.

Daiwa SB Investments first reported a position in BKNG in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.59M in Q3 2015. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Daiwa SB Investments held 12,250 shares of Booking.com worth $855K as of Q1 2019.
  • Daiwa SB Investments sold 2,250 Booking.com shares in Q1 2019, an estimated $161K.
  • Booking.com made up 0.17% of Daiwa SB Investments's portfolio in Q1 2019, its #80 holding.
  • Daiwa SB Investments first reported a position in Booking.com in Q2 2013 and has held it in 16 quarters since.
  • Daiwa SB Investments's Booking.com position peaked at $1.59M in Q3 2015.
  • 1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.