Daiwa Securities Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
10,195
+138
| +1% | +$799K | 0.22% | 71 |
|
|
2025
Q1 | $46.3M | Buy |
10,057
+1,490
| +17% | +$6.86M | 0.2% | 80 |
|
|
2024
Q4 | $42.6M | Buy |
8,567
+1,815
| +27% | +$9.02M | 0.19% | 78 |
|
|
2024
Q3 | $28.4M | Buy |
6,752
+721
| +12% | +$3.04M | 0.13% | 99 |
|
|
2024
Q2 | $23.9M | Buy |
6,031
+128
| +2% | +$507K | 0.13% | 107 |
|
|
2024
Q1 | $21.4M | Buy |
5,903
+640
| +12% | +$2.32M | 0.12% | 107 |
|
|
2023
Q4 | $18.7M | Buy |
5,263
+203
| +4% | +$720K | 0.12% | 107 |
|
|
2023
Q3 | $15.8M | Buy |
5,060
+496
| +11% | +$1.55M | 0.11% | 113 |
|
|
2023
Q2 | $12.3M | Sell |
4,564
-64
| -1% | -$173K | 0.08% | 137 |
|
|
2023
Q1 | $12.3M | Sell |
4,628
-394
| -8% | -$1.05M | 0.09% | 132 |
|
|
2022
Q4 | $10.4M | Sell |
5,022
-114
| -2% | -$237K | 0.08% | 154 |
|
|
2022
Q3 | $8.44M | Buy |
5,136
+43
| +0.8% | +$70.7K | 0.07% | 162 |
|
|
2022
Q2 | $9.13M | Buy |
5,093
+55
| +1% | +$98.5K | 0.07% | 154 |
|
|
2022
Q1 | $12.1M | Buy |
5,038
+518
| +11% | +$1.24M | 0.08% | 137 |
|
|
2021
Q4 | $11.5M | Buy |
4,520
+5
| +0.1% | +$12.7K | 0.07% | 152 |
|
|
2021
Q3 | $10.7M | Buy |
4,515
+355
| +9% | +$843K | 0.07% | 145 |
|
|
2021
Q2 | $9.45M | Sell |
4,160
-1,671
| -29% | -$3.8M | 0.06% | 147 |
|
|
2021
Q1 | $13.8M | Buy |
5,831
+656
| +13% | +$1.55M | 0.1% | 95 |
|
|
2020
Q4 | $11.5M | Sell |
5,175
-224
| -4% | -$499K | 0.09% | 114 |
|
|
2020
Q3 | $9.24M | Buy |
5,399
+535
| +11% | +$915K | 0.08% | 106 |
|
|
2020
Q2 | $4.54M | Buy |
4,864
+1,185
| +32% | +$1.11M | 0.1% | 113 |
|
|
2020
Q1 | $4.95M | Sell |
3,679
-594
| -14% | -$799K | 0.05% | 164 |
|
|
2019
Q4 | $8.78M | Buy |
4,273
+46
| +1% | +$94.5K | 0.07% | 124 |
|
|
2019
Q3 | $8.3M | Sell |
4,227
-385
| -8% | -$756K | 0.07% | 130 |
|
|
2019
Q2 | $8.65M | Buy |
4,612
+570
| +14% | +$1.07M | 0.08% | 117 |
|
|
2019
Q1 | $7.05M | Sell |
4,042
-463
| -10% | -$808K | 0.06% | 138 |
|
|
2018
Q4 | $7.76M | Sell |
4,505
-1,835
| -29% | -$3.16M | 0.07% | 126 |
|
|
2018
Q3 | $12.6M | Sell |
6,340
-1,573
| -20% | -$3.12M | 0.11% | 88 |
|
|
2018
Q2 | $16M | Buy |
+7,913
| New | +$16M | 0.13% | 74 |
|
|
2018
Q1 | – | Sell |
-8,076
| Closed | -$14M | – | 1159 |
|
|
2017
Q4 | $14M | Buy |
8,076
+793
| +11% | +$1.38M | 0.1% | 92 |
|
|
2017
Q3 | $13.3M | Sell |
7,283
-149
| -2% | -$273K | 0.09% | 100 |
|
|
2017
Q2 | $13.9M | Sell |
7,432
-3,459
| -32% | -$6.47M | 0.09% | 92 |
|
|
2017
Q1 | $19.4M | Sell |
10,891
-779
| -7% | -$1.39M | 0.12% | 74 |
|
|
2016
Q4 | $17.1M | Sell |
11,670
-40
| -0.3% | -$58.6K | 0.11% | 69 |
|
|
2016
Q3 | $17.2M | Buy |
11,710
+548
| +5% | +$806K | 0.1% | 77 |
|
|
2016
Q2 | $13.9M | Buy |
11,162
+140
| +1% | +$175K | 0.08% | 80 |
|
|
2016
Q1 | $14.2M | Buy |
11,022
+2,110
| +24% | +$2.72M | 0.09% | 80 |
|
|
2015
Q4 | $11.4M | Buy |
8,912
+4,250
| +91% | +$5.42M | 0.08% | 95 |
|
|
2015
Q3 | $5.77M | Sell |
4,662
-634
| -12% | -$784K | 0.04% | 158 |
|
|
2015
Q2 | $6.1M | Buy |
5,296
+1,176
| +29% | +$1.35M | 0.04% | 165 |
|
|
2015
Q1 | $4.8M | Buy |
4,120
+2,434
| +144% | +$2.83M | 0.03% | 181 |
|
|
2014
Q4 | $1.93M | Sell |
1,686
-715
| -30% | -$816K | 0.01% | 255 |
|
|
2014
Q3 | $2.78M | Sell |
2,401
-1,652
| -41% | -$1.91M | 0.02% | 192 |
|
|
2014
Q2 | $4.88M | Buy |
4,053
+2,523
| +165% | +$3.03M | 0.04% | 153 |
|
|
2014
Q1 | $1.82M | Hold |
1,530
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $1.78M | Sell |
1,530
-170
| -10% | -$198K | 0.02% | 207 |
|
|
2013
Q3 | $1.72M | Sell |
1,700
-100
| -6% | -$101K | 0.01% | 224 |
|
|
2013
Q2 | $1.49M | Buy |
+1,800
| New | +$1.49M | 0.01% | 244 |
|