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Mizuho Securities’s Booking.com BKNG Stock Holding History

Mizuho Securities’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Securities's BKNG Position: Q4 2024 in Review

Mizuho Securities sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 400 shares — an estimated $67.4K sold.

Mizuho Securities first reported a position in BKNG in Q1 2019 and held it in 19 quarters. The position peaked at $725K in Q3 2021. 1,872 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Mizuho Securities reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Mizuho Securities sold 400 Booking.com shares in Q4 2024, an estimated $67.4K.
  • Mizuho Securities first reported a position in Booking.com in Q1 2019 and held it in 19 quarters.
  • Mizuho Securities's Booking.com position peaked at $725K in Q3 2021.
  • 1,872 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Mizuho Securities's 13F filing for Q4 2024, filed 12 Feb 2025.