Booking Holdings shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 6.8k | 4200.00 |
| 2024-06-30 | $24M | 6.0k | 3961.53 |
| 2024-03-31 | $21M | 5.9k | 3628.29 |
| 2023-12-31 | $19M | 5.3k | 3544.12 |
| 2023-09-30 | $9.0M | 5.2k | 1744.00 |
| 2023-06-30 | $12M | 4.6k | 2700.26 |
| 2023-03-31 | $12M | 4.6k | 2652.33 |
| 2022-12-31 | $10M | 5.2k | 2013.25 |
| 2022-09-30 | $8.4M | 5.1k | 1643.80 |
| 2022-06-30 | $9.1M | 5.2k | 1744.00 |
| 2022-03-31 | $12M | 5.2k | 2347.46 |
| 2021-12-31 | $11M | 4.8k | 2392.31 |
| 2021-09-30 | $11M | 4.5k | 2374.02 |
| 2021-06-30 | $9.5M | 4.3k | 2187.50 |
| 2021-03-31 | $14M | 5.9k | 2329.17 |
| 2020-12-31 | $12M | 5.2k | 2227.17 |
| 2020-09-30 | $9.2M | 5.4k | 1710.38 |
| 2020-06-30 | $7.7M | 4.9k | 1591.56 |
| 2020-03-31 | $4.9M | 3.7k | 1345.29 |
| 2019-12-31 | $8.8M | 4.3k | 2053.98 |
| 2019-09-30 | $8.3M | 4.2k | 1962.30 |
| 2019-06-30 | $8.6M | 4.6k | 1874.77 |
| 2019-03-31 | $7.1M | 4.0k | 1745.03 |
| 2018-12-31 | $7.8M | 4.5k | 1722.65 |
| 2018-09-30 | $13M | 6.3k | 1983.92 |
| 2018-06-30 | $16M | 7.9k | 2027.17 |