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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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $24B AUM 39.59% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Mizuho Trust & Banking's BKNG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 2,058,650 shares — an estimated $121M sold.

Mizuho Trust & Banking first reported a position in BKNG in Q2 2013 and held it in 14 quarters. The position peaked at $121M in Q3 2016. 979 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,058,650 Booking.com shares in Q4 2016, an estimated $121M.
  • Mizuho Trust & Banking first reported a position in Booking.com in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Booking.com position peaked at $121M in Q3 2016.
  • 979 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.