Nomura Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
15,184
+1,680
| +12% | +$9.73M | 0.24% | 86 |
|
|
2025
Q1 | $62.2M | Buy |
13,504
+759
| +6% | +$3.5M | 0.19% | 119 |
|
|
2024
Q4 | $63.3M | Sell |
12,745
-467
| -4% | -$2.32M | 0.19% | 115 |
|
|
2024
Q3 | $55.7M | Sell |
13,212
-173
| -1% | -$729K | 0.17% | 139 |
|
|
2024
Q2 | $53M | Sell |
13,385
-278
| -2% | -$1.1M | 0.18% | 126 |
|
|
2024
Q1 | $49.6M | Sell |
13,663
-53
| -0.4% | -$192K | 0.18% | 129 |
|
|
2023
Q4 | $48.7M | Buy |
13,716
+916
| +7% | +$3.25M | 0.2% | 124 |
|
|
2023
Q3 | $39.5M | Buy |
12,800
+75
| +0.6% | +$231K | 0.19% | 131 |
|
|
2023
Q2 | $34.4M | Buy |
12,725
+1,186
| +10% | +$3.2M | 0.16% | 143 |
|
|
2023
Q1 | $30.6M | Buy |
11,539
+113
| +1% | +$300K | 0.16% | 145 |
|
|
2022
Q4 | $23M | Buy |
11,426
+21
| +0.2% | +$42.3K | 0.13% | 169 |
|
|
2022
Q3 | $18.7M | Buy |
11,405
+295
| +3% | +$485K | 0.12% | 189 |
|
|
2022
Q2 | $19.4M | Buy |
11,110
+640
| +6% | +$1.12M | 0.12% | 187 |
|
|
2022
Q1 | $24.6M | Buy |
10,470
+214
| +2% | +$503K | 0.13% | 159 |
|
|
2021
Q4 | $24.6M | Buy |
10,256
+1,003
| +11% | +$2.41M | 0.12% | 165 |
|
|
2021
Q3 | $22M | Sell |
9,253
-100
| -1% | -$237K | 0.12% | 169 |
|
|
2021
Q2 | $20.5M | Sell |
9,353
-77
| -0.8% | -$168K | 0.12% | 186 |
|
|
2021
Q1 | $22M | Sell |
9,430
-39
| -0.4% | -$90.9K | 0.14% | 166 |
|
|
2020
Q4 | $21.1M | Sell |
9,469
-2,752
| -23% | -$6.13M | 0.14% | 154 |
|
|
2020
Q3 | $20.9M | Sell |
12,221
-5,553
| -31% | -$9.5M | 0.16% | 131 |
|
|
2020
Q2 | $28.3M | Sell |
17,774
-1,148
| -6% | -$1.83M | 0.24% | 92 |
|
|
2020
Q1 | $25.5M | Sell |
18,922
-3,609
| -16% | -$4.86M | 0.26% | 81 |
|
|
2019
Q4 | $46.3M | Sell |
22,531
-182
| -0.8% | -$374K | 0.41% | 55 |
|
|
2019
Q3 | $44.6M | Sell |
22,713
-248
| -1% | -$487K | 0.43% | 54 |
|
|
2019
Q2 | $43M | Sell |
22,961
-1,812
| -7% | -$3.4M | 0.43% | 55 |
|
|
2019
Q1 | $43.2M | Sell |
24,773
-1,039
| -4% | -$1.81M | 0.42% | 59 |
|
|
2018
Q4 | $44.5M | Buy |
25,812
+45
| +0.2% | +$77.5K | 0.5% | 48 |
|
|
2018
Q3 | $51.1M | Buy |
25,767
+3,157
| +14% | +$6.26M | 0.5% | 47 |
|
|
2018
Q2 | $45.8M | Buy |
22,610
+3,893
| +21% | +$7.89M | 0.48% | 47 |
|
|
2018
Q1 | $38.9M | Sell |
18,717
-2,711
| -13% | -$5.64M | 0.43% | 58 |
|
|
2017
Q4 | $37.2M | Buy |
21,428
+4,083
| +24% | +$7.1M | 0.43% | 58 |
|
|
2017
Q3 | $31.8M | Sell |
17,345
-700
| -4% | -$1.28M | 0.41% | 60 |
|
|
2017
Q2 | $33.8M | Buy |
18,045
+2,844
| +19% | +$5.32M | 0.45% | 53 |
|
|
2017
Q1 | $27.1M | Sell |
15,201
-4,433
| -23% | -$7.89M | 0.38% | 67 |
|
|
2016
Q4 | $28.8M | Buy |
19,634
+50
| +0.3% | +$73.3K | 0.52% | 43 |
|
|
2016
Q3 | $28.8M | Sell |
19,584
-634
| -3% | -$933K | 0.52% | 45 |
|
|
2016
Q2 | $25.2M | Sell |
20,218
-808
| -4% | -$1.01M | 0.47% | 51 |
|
|
2016
Q1 | $27.1M | Buy |
21,026
+1,040
| +5% | +$1.34M | 0.52% | 46 |
|
|
2015
Q4 | $25.5M | Buy |
19,986
+3,581
| +22% | +$4.57M | 0.49% | 51 |
|
|
2015
Q3 | $20.3M | Sell |
16,405
-4,829
| -23% | -$5.97M | 0.41% | 67 |
|
|
2015
Q2 | $24.4M | Buy |
21,234
+456
| +2% | +$525K | 0.45% | 57 |
|
|
2015
Q1 | $24.2M | Buy |
20,778
+444
| +2% | +$517K | 0.43% | 64 |
|
|
2014
Q4 | $23M | Buy |
20,334
+1,527
| +8% | +$1.73M | 0.4% | 72 |
|
|
2014
Q3 | $21.6M | Buy |
18,807
+326
| +2% | +$374K | 0.38% | 76 |
|
|
2014
Q2 | $22.3M | Sell |
18,481
-93
| -0.5% | -$112K | 0.41% | 69 |
|
|
2014
Q1 | $22.1M | Buy |
18,574
+326
| +2% | +$388K | 0.4% | 65 |
|
|
2013
Q4 | $21.2M | Sell |
18,248
-781
| -4% | -$908K | 0.38% | 68 |
|
|
2013
Q3 | $19.2M | Buy |
19,029
+665
| +4% | +$672K | 0.36% | 74 |
|
|
2013
Q2 | $15.2M | Buy |
+18,364
| New | +$15.2M | 0.3% | 81 |
|