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Mizuho Trust & Banking’s Booking.com BKNG Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-2,058,650
Closed -$121M – 102
2016
Q3 		$121M Buy
2,058,650
+33,875
+2% +$1.89M 0.36% 59
2016
Q2 		$101M Sell
2,024,775
-3,925
-0.2% -$204K 0.31% 72
2016
Q1 		$105M Buy
2,028,700
+2,950
+0.1% +$141K 0.33% 66
2015
Q4 		$104M Sell
2,025,750
-43,275
-2% -$2.29M 0.34% 69
2015
Q3 		$102M Buy
2,069,025
+94,350
+5% +$4.69M 0.35% 65
2015
Q2 		$90.9M Buy
1,974,675
+20,600
+1% +$983K 0.3% 76
2015
Q1 		$91M Buy
1,954,075
+111,675
+6% +$5M 0.31% 74
2014
Q4 		$84M Buy
1,842,400
+94,300
+5% +$4.26M 0.3% 81
2014
Q3 		$81.1M Sell
1,748,100
-8,225
-0.5% -$405K 0.31% 75
2014
Q2 		$84.5M Buy
1,756,325
+8,075
+0.5% +$388K 0.3% 80
2014
Q1 		$83.3M Sell
1,748,250
-39,125
-2% -$1.93M 0.31% 75
2013
Q4 		$83.6M Sell
1,787,375
-115,300
-6% -$5.13M 0.32% 72
2013
Q3 		$63M Hold
1,902,675
– – 0.26% 87
2013
Q2 		$62.9M Buy
+1,902,675
New +$58.1M 0.27% 85

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return