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Nippon Life Insurance’s Booking.com BKNG Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-44,425
Closed -$3.25M – 65
2017
Q3 		$3.25M Buy
44,425
+75
+0.2% +$5.69K 0.06% 81
2017
Q2 		$3.32M Sell
44,350
-375
-0.8% -$27.5K 0.06% 80
2017
Q1 		$3.18M Sell
44,725
-5,350
-11% -$353K 0.06% 81
2016
Q4 		$2.94M Sell
50,075
-1,025
-2% -$61.2K 0.06% 97
2016
Q3 		$3.01M Buy
51,100
+1,250
+3% +$69.7K 0.07% 89
2016
Q2 		$2.49M Sell
49,850
-3,125
-6% -$162K 0.06% 98
2016
Q1 		$2.73M Sell
52,975
-3,000
-5% -$144K 0.07% 94
2015
Q4 		$2.85M Sell
55,975
-3,250
-5% -$172K 0.07% 87
2015
Q3 		$2.93M Sell
59,225
-1,625
-3% -$80.7K 0.08% 84
2015
Q2 		$2.8M Sell
60,850
-4,575
-7% -$218K 0.07% 110
2015
Q1 		$3.05M Sell
65,425
-1,275
-2% -$57.1K 0.08% 109
2014
Q4 		$3.04M Sell
66,700
-4,750
-7% -$215K 0.07% 115
2014
Q3 		$3.31M Sell
71,450
-275
-0.4% -$13.5K 0.08% 94
2014
Q2 		$3.45M Buy
71,725
+2,450
+4% +$118K 0.09% 97
2014
Q1 		$3.3M Sell
69,275
-5,500
-7% -$271K 0.09% 100
2013
Q4 		$3.48M Sell
74,775
-1,050
-1% -$46.7K 0.1% 101
2013
Q3 		$3.07M Sell
75,825
-8,800
-10% -$329K 0.09% 110
2013
Q2 		$2.8M Buy
+84,625
New +$2.59M 0.09% 128

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Nippon Life Insurance's BKNG Position: Q4 2017 in Review

Nippon Life Insurance sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 44,425 shares — an estimated $3.25M sold.

Nippon Life Insurance first reported a position in BKNG in Q2 2013 and held it in 18 quarters. The position peaked at $3.48M in Q4 2013. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Nippon Life Insurance reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 44,425 Booking.com shares in Q4 2017, an estimated $3.25M.
  • Nippon Life Insurance first reported a position in Booking.com in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Booking.com position peaked at $3.48M in Q4 2013.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.