Nikko Asset Management Americas’s Booking.com BKNG Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-7,500	Closed	-$549K	–	151
2017 Q4	$549K	Hold	7,500	–	–	0.01%	163
2017 Q3	$549K	Hold	7,500	–	–	0.03%	162
2017 Q2	$561K	Hold	7,500	–	–	0.03%	174
2017 Q1	$534K	Hold	7,500	–	–	0.04%	164
2016 Q4	$440K	Hold	7,500	–	–	0.04%	171
2016 Q3	$441K	Hold	7,500	–	–	0.04%	163
2016 Q2	$372K	Hold	7,500	–	–	0.04%	174
2016 Q1	$395K	Hold	7,500	–	–	0.05%	163
2015 Q4	$387K	Hold	7,500	–	–	0.04%	151
2015 Q3	$360K	Hold	7,500	–	–	0.04%	151
2015 Q2	$332K	Hold	7,500	–	–	0.02%	175
2015 Q1	$345K	Hold	7,500	–	–	0.03%	182
2014 Q4	$345K	Hold	7,500	–	–	0.02%	179
2014 Q3	$348K	Hold	7,500	–	–	0.02%	158
2014 Q2	$362K	Hold	7,500	–	–	0.02%	155
2014 Q1	$358K	Hold	7,500	–	–	0.02%	145
2013 Q4	$346K	Buy	+7,500	New	+$334K	0.01%	147

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nikko Asset Management Americas's BKNG Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 7,500 shares — an estimated $549K sold.

Nikko Asset Management Americas first reported a position in BKNG in Q4 2013 and held it in 17 quarters. The position peaked at $561K in Q2 2017. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

Nikko Asset Management Americas reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 7,500 Booking.com shares in Q1 2018, an estimated $549K.
Nikko Asset Management Americas first reported a position in Booking.com in Q4 2013 and held it in 17 quarters.
Nikko Asset Management Americas's Booking.com position peaked at $561K in Q2 2017.
1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.