Nomura Asset Management
BKNG icon

Nomura Asset Management’s Booking.com BKNG Stock Holding History

Nomura Asset Management’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
2026
Q2 		$65.6M Sell
367,879
-13,396
-4% -$2.29M 0.14% 143
2026
Q1 		$64.2M Buy
381,275
+30,925
+9% +$5.69M 0.17% 128
2025
Q4 		$75M Buy
350,350
+10,575
+3% +$2.18M 0.19% 103
2025
Q3 		$73.4M Sell
339,775
-39,825
-10% -$8.89M 0.19% 104
2025
Q2 		$87.9M Buy
379,600
+42,000
+12% +$8.6M 0.24% 86
2025
Q1 		$62.2M Buy
337,600
+18,975
+6% +$3.63M 0.19% 119
2024
Q4 		$63.3M Sell
318,625
-11,675
-4% -$2.24M 0.19% 115
2024
Q3 		$55.7M Sell
330,300
-4,325
-1% -$663K 0.17% 139
2024
Q2 		$53M Sell
334,625
-6,950
-2% -$1.03M 0.18% 126
2024
Q1 		$49.6M Sell
341,575
-1,325
-0.4% -$189K 0.18% 129
2023
Q4 		$48.7M Buy
342,900
+22,900
+7% +$2.86M 0.2% 124
2023
Q3 		$39.5M Buy
320,000
+1,875
+0.6% +$227K 0.19% 131
2023
Q2 		$34.4M Buy
318,125
+29,650
+10% +$3.13M 0.16% 143
2023
Q1 		$30.6M Buy
288,475
+2,825
+1% +$275K 0.16% 145
2022
Q4 		$23M Buy
285,650
+525
+0.2% +$39.9K 0.13% 169
2022
Q3 		$18.7M Buy
285,125
+7,375
+3% +$554K 0.12% 189
2022
Q2 		$19.4M Buy
277,750
+16,000
+6% +$1.37M 0.12% 187
2022
Q1 		$24.6M Buy
261,750
+5,350
+2% +$500K 0.13% 159
2021
Q4 		$24.6M Buy
256,400
+25,075
+11% +$2.38M 0.12% 165
2021
Q3 		$22M Sell
231,325
-2,500
-1% -$224K 0.12% 169
2021
Q2 		$20.5M Sell
233,825
-1,925
-0.8% -$180K 0.12% 186
2021
Q1 		$22M Sell
235,750
-975
-0.4% -$86.6K 0.14% 166
2020
Q4 		$21.1M Sell
236,725
-68,800
-23% -$5.31M 0.14% 154
2020
Q3 		$20.9M Sell
305,525
-138,825
-31% -$9.75M 0.16% 131
2020
Q2 		$28.3M Sell
444,350
-28,700
-6% -$1.75M 0.24% 92
2020
Q1 		$25.5M Sell
473,050
-90,225
-16% -$6.33M 0.26% 81
2019
Q4 		$46.3M Sell
563,275
-4,550
-0.8% -$357K 0.41% 55
2019
Q3 		$44.6M Sell
567,825
-6,200
-1% -$480K 0.43% 54
2019
Q2 		$43M Sell
574,025
-45,300
-7% -$3.25M 0.43% 55
2019
Q1 		$43.2M Sell
619,325
-25,975
-4% -$1.85M 0.42% 59
2018
Q4 		$44.5M Buy
645,300
+1,125
+0.2% +$82.5K 0.5% 48
2018
Q3 		$51.1M Buy
644,175
+78,925
+14% +$6.21M 0.5% 47
2018
Q2 		$45.8M Buy
565,250
+97,325
+21% +$8.2M 0.48% 47
2018
Q1 		$38.9M Sell
467,925
-67,775
-13% -$5.33M 0.43% 58
2017
Q4 		$37.2M Buy
535,700
+102,075
+24% +$7.4M 0.43% 58
2017
Q3 		$31.8M Sell
433,625
-17,500
-4% -$1.33M 0.41% 60
2017
Q2 		$33.8M Buy
451,125
+71,100
+19% +$5.21M 0.45% 53
2017
Q1 		$27.1M Sell
380,025
-110,825
-23% -$7.31M 0.38% 67
2016
Q4 		$28.8M Buy
490,850
+1,250
+0.3% +$74.7K 0.52% 43
2016
Q3 		$28.8M Sell
489,600
-15,850
-3% -$884K 0.52% 45
2016
Q2 		$25.2M Sell
505,450
-20,200
-4% -$1.05M 0.47% 51
2016
Q1 		$27.1M Buy
525,650
+26,000
+5% +$1.25M 0.52% 46
2015
Q4 		$25.5M Buy
499,650
+89,525
+22% +$4.73M 0.49% 51
2015
Q3 		$20.3M Sell
410,125
-120,725
-23% -$6M 0.41% 67
2015
Q2 		$24.4M Buy
530,850
+11,400
+2% +$544K 0.45% 57
2015
Q1 		$24.2M Buy
519,450
+11,100
+2% +$497K 0.43% 64
2014
Q4 		$23M Buy
508,350
+38,175
+8% +$1.72M 0.4% 72
2014
Q3 		$21.6M Buy
470,175
+8,150
+2% +$401K 0.38% 76
2014
Q2 		$22.3M Sell
462,025
-2,325
-0.5% -$112K 0.41% 69
2014
Q1 		$22.1M Buy
464,350
+8,150
+2% +$402K 0.4% 65
2013
Q4 		$21.2M Sell
456,200
-19,525
-4% -$869K 0.38% 68
2013
Q3 		$19.2M Buy
475,725
+16,625
+4% +$622K 0.36% 74
2013
Q2 		$15.2M Buy
+459,100
New +$14M 0.3% 81

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Asset Management's BKNG Position: Q2 2026 in Review

Nomura Asset Management reduced its Booking.com (BKNG) stake by 3.5% in Q2 2026, selling an estimated $2.29M and leaving 367,879 shares worth $65.6M. The position accounts for 0.14% of the portfolio, ranked #143.

Nomura Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.9M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Nomura Asset Management held 367,879 shares of Booking.com worth $65.6M as of Q2 2026.
  • Nomura Asset Management sold 13,396 Booking.com shares in Q2 2026, an estimated $2.29M.
  • Booking.com made up 0.14% of Nomura Asset Management's portfolio in Q2 2026, its #143 holding.
  • Nomura Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Nomura Asset Management's Booking.com position peaked at $87.9M in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.