Daiwa Securities Group
BKNG icon

Daiwa Securities Group’s Booking.com BKNG Stock Holding History

Daiwa Securities Group’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
2026
Q1 		$1.88M Buy
279,400
+7,925
+3% +$1.46M 0.01% 661
2025
Q4 		$58.2M Sell
271,475
-500
-0.2% -$103K 0.19% 87
2025
Q3 		$58.7M Buy
271,975
+17,100
+7% +$3.82M 0.2% 78
2025
Q2 		$59M Buy
254,875
+3,450
+1% +$706K 0.22% 71
2025
Q1 		$46.3M Buy
251,425
+37,250
+17% +$7.12M 0.2% 80
2024
Q4 		$42.6M Buy
214,175
+45,375
+27% +$8.72M 0.19% 78
2024
Q3 		$28.4M Buy
168,800
+18,025
+12% +$2.77M 0.13% 99
2024
Q2 		$23.9M Buy
150,775
+3,200
+2% +$474K 0.13% 107
2024
Q1 		$21.4M Buy
147,575
+16,000
+12% +$2.28M 0.12% 107
2023
Q4 		$18.7M Buy
131,575
+5,075
+4% +$633K 0.12% 107
2023
Q3 		$15.8M Buy
126,500
+12,400
+11% +$1.5M 0.11% 113
2023
Q2 		$12.3M Sell
114,100
-1,600
-1% -$169K 0.08% 137
2023
Q1 		$12.3M Sell
115,700
-9,850
-8% -$959K 0.09% 132
2022
Q4 		$10.4M Sell
125,550
-2,850
-2% -$216K 0.08% 154
2022
Q3 		$8.44M Buy
128,400
+1,075
+0.8% +$80.8K 0.07% 162
2022
Q2 		$9.13M Buy
127,325
+1,375
+1% +$117K 0.07% 154
2022
Q1 		$12.1M Buy
125,950
+12,950
+11% +$1.21M 0.08% 137
2021
Q4 		$11.5M Buy
113,000
+125
+0.1% +$11.9K 0.07% 152
2021
Q3 		$10.7M Buy
112,875
+8,875
+9% +$796K 0.07% 145
2021
Q2 		$9.45M Sell
104,000
-41,775
-29% -$3.9M 0.06% 147
2021
Q1 		$13.8M Buy
145,775
+16,400
+13% +$1.46M 0.1% 95
2020
Q4 		$11.5M Sell
129,375
-5,600
-4% -$432K 0.09% 114
2020
Q3 		$9.24M Buy
134,975
+13,375
+11% +$940K 0.08% 106
2020
Q2 		$4.54M Buy
121,600
+29,625
+32% +$1.8M 0.1% 113
2020
Q1 		$4.95M Sell
91,975
-14,850
-14% -$1.04M 0.05% 164
2019
Q4 		$8.78M Buy
106,825
+1,150
+1% +$90.3K 0.07% 124
2019
Q3 		$8.3M Sell
105,675
-9,625
-8% -$745K 0.07% 130
2019
Q2 		$8.65M Buy
115,300
+14,250
+14% +$1.02M 0.08% 117
2019
Q1 		$7.05M Sell
101,050
-11,575
-10% -$826K 0.06% 138
2018
Q4 		$7.76M Sell
112,625
-45,875
-29% -$3.36M 0.07% 126
2018
Q3 		$12.6M Sell
158,500
-39,325
-20% -$3.1M 0.11% 88
2018
Q2 		$16M Buy
+197,825
New +$16.7M 0.13% 74
2018
Q1 		– Sell
-201,900
Closed -$14M – 1171
2017
Q4 		$14M Buy
201,900
+19,825
+11% +$1.44M 0.1% 92
2017
Q3 		$13.3M Sell
182,075
-3,725
-2% -$283K 0.09% 100
2017
Q2 		$13.9M Sell
185,800
-86,475
-32% -$6.34M 0.09% 92
2017
Q1 		$19.4M Sell
272,275
-19,475
-7% -$1.28M 0.12% 74
2016
Q4 		$17.1M Sell
291,750
-1,000
-0.3% -$59.7K 0.11% 69
2016
Q3 		$17.2M Buy
292,750
+13,700
+5% +$764K 0.1% 77
2016
Q2 		$13.9M Buy
279,050
+3,500
+1% +$182K 0.08% 80
2016
Q1 		$14.2M Buy
275,550
+52,750
+24% +$2.53M 0.09% 80
2015
Q4 		$11.4M Buy
222,800
+106,250
+91% +$5.61M 0.08% 95
2015
Q3 		$5.77M Sell
116,550
-15,850
-12% -$788K 0.04% 158
2015
Q2 		$6.1M Buy
132,400
+29,400
+29% +$1.4M 0.04% 166
2015
Q1 		$4.8M Buy
103,000
+60,850
+144% +$2.72M 0.03% 181
2014
Q4 		$1.93M Sell
42,150
-17,875
-30% -$807K 0.01% 255
2014
Q3 		$2.78M Sell
60,025
-41,300
-41% -$2.03M 0.02% 192
2014
Q2 		$4.88M Buy
101,325
+63,075
+165% +$3.03M 0.04% 153
2014
Q1 		$1.82M Hold
38,250
– – 0.01% 234
2013
Q4 		$1.78M Sell
38,250
-4,250
-10% -$189K 0.02% 207
2013
Q3 		$1.72M Sell
42,500
-2,500
-6% -$93.5K 0.01% 224
2013
Q2 		$1.49M Buy
+45,000
New +$1.37M 0.01% 244

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Daiwa Securities Group's BKNG Position: Q1 2026 in Review

Daiwa Securities Group increased its Booking.com (BKNG) stake by 2.9% in Q1 2026, buying an estimated $1.46M and bringing the position to 279,400 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #661.

Daiwa Securities Group first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $59M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Daiwa Securities Group held 279,400 shares of Booking.com worth $1.88M as of Q1 2026.
  • Daiwa Securities Group bought 7,925 Booking.com shares in Q1 2026, an estimated $1.46M.
  • Booking.com made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #661 holding.
  • Daiwa Securities Group first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
  • Daiwa Securities Group's Booking.com position peaked at $59M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.