Mizuho Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$67.4K | – | 54 |
|
|
2024
Q3 | $67.4K | Buy |
400
+300
| +300% | +$46K | 0.17% | 53 |
|
|
2024
Q2 | $15.8K | Sell |
100
-350
| -78% | -$51.8K | 0.04% | 77 |
|
|
2024
Q1 | $65.3K | Sell |
450
-175
| -28% | -$24.9K | 0.36% | 38 |
|
|
2023
Q4 | $88.7K | Buy |
+625
| New | +$78K | 0.32% | 41 |
|
|
2023
Q3 | – | Sell |
-525
| Closed | -$56.7K | – | 70 |
|
|
2023
Q2 | $56.7K | Buy |
525
+75
| +17% | +$7.92K | 0.13% | 52 |
|
|
2023
Q1 | $47.7K | Buy |
+450
| New | +$43.8K | 0.15% | 57 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$82K | – | 97 |
|
|
2022
Q3 | $82K | Sell |
1,250
-1,500
| -55% | -$113K | 0.03% | 58 |
|
|
2022
Q2 | $264K | Buy |
2,750
+225
| +9% | +$19.2K | 0.05% | 34 |
|
|
2022
Q1 | $237K | Buy |
2,525
+1,625
| +181% | +$152K | 0.05% | 52 |
|
|
2021
Q4 | $86K | Sell |
900
-6,725
| -88% | -$638K | 0.03% | 54 |
|
|
2021
Q3 | $725K | Buy |
7,625
+1,900
| +33% | +$170K | 0.21% | 26 |
|
|
2021
Q2 | $502K | Buy |
5,725
+4,900
| +594% | +$457K | 0.1% | 33 |
|
|
2021
Q1 | $77K | Hold |
825
| – | – | 0.02% | 59 |
|
|
2020
Q4 | $73K | Sell |
825
-1,725
| -68% | -$133K | 0.01% | 58 |
|
|
2020
Q3 | $174K | Buy |
+2,550
| New | +$179K | 0.03% | 49 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$37K | – | 54 |
|
|
2019
Q4 | $37K | Sell |
450
-1,300
| -74% | -$102K | 0.02% | 120 |
|
|
2019
Q3 | $137K | Buy |
1,750
+50
| +3% | +$3.87K | 0.09% | 61 |
|
|
2019
Q2 | $127K | Sell |
1,700
-2,625
| -61% | -$189K | 0.17% | 58 |
|
|
2019
Q1 | $302K | Buy |
+4,325
| New | +$309K | 0.66% | 25 |
|
Other funds holding BKNG
