Nomura Holdings’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 | – | Sell |
-1,302
| Closed | -$6M | – | 824 |
|
|
2025
Q1 | $6M | Sell |
1,302
-1,829
| -58% | -$8.43M | 0.01% | 295 |
|
|
2024
Q4 | $15.6M | Buy |
3,131
+1,982
| +172% | +$9.85M | 0.02% | 176 |
|
|
2024
Q3 | $4.84M | Buy |
1,149
+952
| +483% | +$4.01M | 0.01% | 301 |
|
|
2024
Q2 | $780K | Sell |
197
-104
| -35% | -$412K | ﹤0.01% | 614 |
|
|
2024
Q1 | $1.09M | Sell |
301
-522
| -63% | -$1.89M | ﹤0.01% | 513 |
|
|
2023
Q4 | $2.92M | Buy |
+823
| New | +$2.92M | 0.01% | 396 |
|
|
2023
Q3 | – | Sell |
-708
| Closed | -$1.91M | – | 818 |
|
|
2023
Q2 | $1.91M | Buy |
+708
| New | +$1.91M | 0.01% | 298 |
|
|
2023
Q1 | – | Sell |
-812
| Closed | -$1.61M | – | 930 |
|
|
2022
Q4 | $1.61M | Buy |
+812
| New | +$1.61M | 0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-622
| Closed | -$1.14M | – | 1218 |
|
|
2022
Q2 | $1.14M | Sell |
622
-499
| -45% | -$911K | ﹤0.01% | 597 |
|
|
2022
Q1 | $2.58M | Sell |
1,121
-5,975
| -84% | -$13.7M | 0.01% | 493 |
|
|
2021
Q4 | $16.4M | Sell |
7,096
-3,917
| -36% | -$9.07M | 0.04% | 156 |
|
|
2021
Q3 | $26.1M | Buy |
11,013
+9,329
| +554% | +$22.1M | 0.06% | 74 |
|
|
2021
Q2 | $3.65M | Sell |
1,684
-240
| -12% | -$520K | 0.01% | 419 |
|
|
2021
Q1 | $4.37M | Sell |
1,924
-43,587
| -96% | -$98.9M | 0.01% | 384 |
|
|
2020
Q4 | $98.6M | Buy |
45,511
+4,896
| +12% | +$10.6M | 0.16% | 39 |
|
|
2020
Q3 | $70.1M | Buy |
40,615
+39,829
| +5,067% | +$68.7M | 0.15% | 37 |
|
|
2020
Q2 | $1.28M | Sell |
786
-4,525
| -85% | -$7.36M | ﹤0.01% | 420 |
|
|
2020
Q1 | $7.83M | Buy |
5,311
+4,680
| +742% | +$6.9M | 0.03% | 138 |
|
|
2019
Q4 | $1.28M | Buy |
+631
| New | +$1.28M | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-125
| Closed | -$237K | – | 768 |
|
|
2019
Q2 | $237K | Buy |
+125
| New | +$237K | ﹤0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-3,367
| Closed | -$5.82M | – | 777 |
|
|
2018
Q4 | $5.82M | Buy |
3,367
+3,173
| +1,636% | +$5.48M | 0.02% | 270 |
|
|
2018
Q3 | $380K | Sell |
194
-5,747
| -97% | -$11.3M | ﹤0.01% | 680 |
|
|
2018
Q2 | $12M | Sell |
5,941
-15,469
| -72% | -$31.4M | 0.04% | 199 |
|
|
2018
Q1 | $43.8K | Sell |
21,410
-7,146
| -25% | -$14.6K | 0.08% | 69 |
|
|
2017
Q4 | $49.9M | Buy |
28,556
+18,057
| +172% | +$31.6M | 0.09% | 51 |
|
|
2017
Q3 | $19.2M | Sell |
10,499
-1,921
| -15% | -$3.51M | 0.04% | 103 |
|
|
2017
Q2 | $23.2M | Buy |
12,420
+9,737
| +363% | +$18.2M | 0.06% | 87 |
|
|
2017
Q1 | $4.72M | Sell |
2,683
-7,757
| -74% | -$13.7M | 0.01% | 206 |
|
|
2016
Q4 | $15.2M | Buy |
10,440
+113
| +1% | +$165K | 0.04% | 99 |
|
|
2016
Q3 | $15M | Buy |
10,327
+7,374
| +250% | +$10.7M | 0.04% | 78 |
|
|
2016
Q2 | $2.28M | Sell |
2,953
-996
| -25% | -$768K | 0.01% | 290 |
|
|
2016
Q1 | $4.21M | Buy |
3,949
+1,699
| +76% | +$1.81M | 0.01% | 140 |
|
|
2015
Q4 | $2.55M | Buy |
2,250
+1,618
| +256% | +$1.84M | 0.01% | 285 |
|
|
2015
Q3 | $766K | Sell |
632
-4,844
| -88% | -$5.87M | ﹤0.01% | 482 |
|
|
2015
Q2 | $6.29M | Buy |
5,476
+4,190
| +326% | +$4.81M | 0.02% | 199 |
|
|
2015
Q1 | $1.49M | Sell |
1,286
-3,217
| -71% | -$3.72M | ﹤0.01% | 417 |
|
|
2014
Q4 | $5.2M | Sell |
4,503
-1,773
| -28% | -$2.05M | 0.01% | 236 |
|
|
2014
Q3 | $7.33M | Buy |
6,276
+2,103
| +50% | +$2.46M | 0.02% | 198 |
|
|
2014
Q2 | $5.03M | Sell |
4,173
-41,757
| -91% | -$50.3M | ﹤0.01% | 287 |
|
|
2014
Q1 | $55.5M | Buy |
45,930
+39,226
| +585% | +$47.4M | 0.02% | 26 |
|
|
2013
Q4 | $7.81M | Sell |
6,704
-2,402
| -26% | -$2.8M | 0.04% | 219 |
|
|
2013
Q3 | $9.21M | Buy |
9,106
+3,778
| +71% | +$3.82M | 0.06% | 222 |
|
|
2013
Q2 | $4.41M | Buy |
+5,328
| New | +$4.41M | 0.04% | 298 |
|