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Mizuho Asset Management’s Booking.com BKNG Stock Holding History

Mizuho Asset Management’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
2016
Q3 		$714K Sell
12,125
-4,425
-27% -$247K 0.15% 138
2016
Q2 		$826K Buy
16,550
+7,450
+82% +$387K 0.15% 145
2016
Q1 		$424K Sell
9,100
-6,950
-43% -$333K 0.11% 168
2015
Q4 		$819K Buy
16,050
+1,800
+13% +$95.1K 0.17% 147
2015
Q3 		$705K Buy
14,250
+2,275
+19% +$113K 0.16% 159
2015
Q2 		$552K Buy
11,975
+2,875
+32% +$137K 0.13% 166
2015
Q1 		$424K Buy
9,100
+3,350
+58% +$150K 0.11% 168
2014
Q4 		$262K Buy
5,750
+1,500
+35% +$67.7K 0.08% 177
2014
Q3 		$197K Buy
4,250
+925
+28% +$45.5K 0.04% 183
2014
Q2 		$160K Buy
3,325
+850
+34% +$40.8K 0.03% 200
2014
Q1 		$118K Hold
2,475
– – 0.02% 207
2013
Q4 		$115K Sell
2,475
-425
-15% -$18.9K 0.02% 202
2013
Q3 		$117K Buy
2,900
+675
+30% +$25.3K 0.02% 211
2013
Q2 		$74K Buy
+2,225
New +$68K 0.01% 230

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Mizuho Asset Management's BKNG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Booking.com (BKNG) stake by 27% in Q3 2016, selling an estimated $247K and leaving 12,125 shares worth $714K. The position accounts for 0.15% of the portfolio, ranked #138.

Mizuho Asset Management first reported a position in BKNG in Q2 2013 and has held it in 14 quarters since. The position peaked at $826K in Q2 2016. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Mizuho Asset Management held 12,125 shares of Booking.com worth $714K as of Q3 2016.
  • Mizuho Asset Management sold 4,425 Booking.com shares in Q3 2016, an estimated $247K.
  • Booking.com made up 0.15% of Mizuho Asset Management's portfolio in Q3 2016, its #138 holding.
  • Mizuho Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Booking.com position peaked at $826K in Q2 2016.
  • 937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.