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Mizuho Securities USA’s Booking.com BKNG Stock Holding History

Mizuho Securities USA’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
2026
Q2 		$10.8M Buy
60,664
+11,939
+25% +$2.04M 0.17% 91
2026
Q1 		$8.21M Sell
48,725
-9,950
-17% -$1.83M 0.19% 103
2025
Q4 		$11.5M Sell
58,675
-350
-0.6% -$72K 0.19% 82
2025
Q3 		$13.2M Buy
59,025
+2,750
+5% +$614K 0.27% 62
2025
Q2 		$13M Sell
56,275
-9,975
-15% -$2.04M 0.28% 61
2025
Q1 		$12.2M Sell
66,250
-12,175
-16% -$2.33M 0.26% 70
2024
Q4 		$15.6M Buy
78,425
+24,075
+44% +$4.63M 0.28% 57
2024
Q3 		$9.16M Sell
54,350
-11,025
-17% -$1.69M 0.2% 85
2024
Q2 		$10.4M Buy
+65,375
New +$9.68M 0.23% 79
2021
Q3 		– Sell
-2,525
Closed -$221K – 255
2021
Q2 		$221K Buy
+2,525
New +$236K 0.02% 241
2019
Q4 		– Sell
-23,625
Closed -$1.85M – 170
2019
Q3 		$1.85M Sell
23,625
-2,625
-10% -$203K 0.11% 74
2019
Q2 		$1.97M Buy
+26,250
New +$1.89M 0.09% 73
2018
Q4 		– Sell
-34,750
Closed -$2.76M – 118
2018
Q3 		$2.76M Buy
34,750
+16,250
+88% +$1.28M 0.21% 53
2018
Q2 		$1.5M Buy
+18,500
New +$1.56M 0.15% 80
2017
Q2 		– Sell
-5,750
Closed -$397K – 175
2017
Q1 		$397K Sell
5,750
-63,000
-92% -$4.16M 0.02% 116
2016
Q4 		$4.03M Sell
68,750
-31,250
-31% -$1.87M 0.17% 47
2016
Q3 		$5.89M Buy
100,000
+83,750
+515% +$4.67M 0.49% 29
2016
Q2 		$811K Buy
+16,250
New +$844K 0.13% 95
2015
Q2 		– Sell
-37,275
Closed -$1.74M – 195
2015
Q1 		$1.74M Sell
37,275
-1,825
-5% -$81.7K 0.22% 76
2014
Q4 		$1.78M Buy
39,100
+16,225
+71% +$733K 0.18% 77
2014
Q3 		$1.06M Buy
+22,875
New +$1.13M 0.12% 63
2014
Q1 		– Sell
-154,950
Closed -$7.21M – 29
2013
Q4 		$7.21M Buy
154,950
+44,050
+40% +$1.96M 0.59% 40
2013
Q3 		$4.49M Sell
110,900
-16,150
-13% -$604K 0.29% 48
2013
Q2 		$4.2M Buy
+127,050
New +$3.88M 0.21% 51

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

Mizuho Securities USA's BKNG Position: Q2 2026 in Review

Mizuho Securities USA increased its Booking.com (BKNG) stake by 25% in Q2 2026, buying an estimated $2.04M and bringing the position to 60,664 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #91.

Mizuho Securities USA first reported a position in BKNG in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.6M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mizuho Securities USA held 60,664 shares of Booking.com worth $10.8M as of Q2 2026.
  • Mizuho Securities USA bought 11,939 Booking.com shares in Q2 2026, an estimated $2.04M.
  • Booking.com made up 0.17% of Mizuho Securities USA's portfolio in Q2 2026, its #91 holding.
  • Mizuho Securities USA first reported a position in Booking.com in Q2 2013 and has held it in 24 quarters since.
  • Mizuho Securities USA's Booking.com position peaked at $15.6M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.