Daiwa Securities Group
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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
2017
Q4 		– Sell
-2,500
Closed -$2K – 1014
2017
Q3 		$2K Buy
+2,500
New +$190K ﹤0.01% 985

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group's BKNG Position: Q2 2026 in Review

Daiwa Securities Group increased its Booking.com (BKNG) stake by 3.6% in Q2 2026, buying an estimated $1.72M and bringing the position to 289,459 shares worth $51.6M. The position accounts for 0.1% of the portfolio, ranked #118.

Daiwa Securities Group first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $59M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Daiwa Securities Group held 289,459 shares of Booking.com worth $51.6M as of Q2 2026.
  • Daiwa Securities Group bought 10,059 Booking.com shares in Q2 2026, an estimated $1.72M.
  • Booking.com made up 0.1% of Daiwa Securities Group's portfolio in Q2 2026, its #118 holding.
  • Daiwa Securities Group first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Booking.com position peaked at $59M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.