Mizuho Securities USA’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
2,251
-399
| -15% | -$2.31M | 0.28% | 61 |
|
|
2025
Q1 | $12.2M | Sell |
2,650
-487
| -16% | -$2.24M | 0.26% | 70 |
|
|
2024
Q4 | $15.6M | Buy |
3,137
+963
| +44% | +$4.78M | 0.28% | 57 |
|
|
2024
Q3 | $9.16M | Sell |
2,174
-441
| -17% | -$1.86M | 0.2% | 85 |
|
|
2024
Q2 | $10.4M | Buy |
+2,615
| New | +$10.4M | 0.23% | 79 |
|
|
2021
Q3 | – | Sell |
-101
| Closed | -$221K | – | 249 |
|
|
2021
Q2 | $221K | Buy |
+101
| New | +$221K | 0.02% | 241 |
|
|
2019
Q4 | – | Sell |
-945
| Closed | -$1.86M | – | 168 |
|
|
2019
Q3 | $1.86M | Sell |
945
-105
| -10% | -$206K | 0.11% | 74 |
|
|
2019
Q2 | $1.97M | Buy |
+1,050
| New | +$1.97M | 0.09% | 73 |
|
|
2018
Q4 | – | Sell |
-1,390
| Closed | -$2.76M | – | 114 |
|
|
2018
Q3 | $2.76M | Buy |
1,390
+650
| +88% | +$1.29M | 0.21% | 52 |
|
|
2018
Q2 | $1.5M | Buy |
+740
| New | +$1.5M | 0.15% | 80 |
|
|
2017
Q2 | – | Sell |
-230
| Closed | -$397K | – | 128 |
|
|
2017
Q1 | $397K | Sell |
230
-2,520
| -92% | -$4.35M | 0.02% | 102 |
|
|
2016
Q4 | $4.03M | Sell |
2,750
-1,250
| -31% | -$1.83M | 0.17% | 46 |
|
|
2016
Q3 | $5.89M | Buy |
4,000
+3,350
| +515% | +$4.93M | 0.49% | 29 |
|
|
2016
Q2 | $811K | Buy |
+650
| New | +$811K | 0.13% | 85 |
|
|
2015
Q2 | – | Sell |
-1,491
| Closed | -$1.74M | – | 145 |
|
|
2015
Q1 | $1.74M | Sell |
1,491
-73
| -5% | -$85K | 0.22% | 72 |
|
|
2014
Q4 | $1.78M | Buy |
1,564
+649
| +71% | +$740K | 0.18% | 72 |
|
|
2014
Q3 | $1.06M | Buy |
+915
| New | +$1.06M | 0.12% | 63 |
|
|
2014
Q1 | – | Sell |
-6,198
| Closed | -$7.21M | – | 29 |
|
|
2013
Q4 | $7.21M | Buy |
6,198
+1,762
| +40% | +$2.05M | 0.59% | 40 |
|
|
2013
Q3 | $4.49M | Sell |
4,436
-646
| -13% | -$653K | 0.29% | 48 |
|
|
2013
Q2 | $4.2M | Buy |
+5,082
| New | +$4.2M | 0.21% | 51 |
|