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 $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.