Back to BKNG
Daiwa Securities Group Inc. → BKNG
Daiwa Securities Group Inc. BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
10
Latest value
$11M
Q3 2026
Peak value
$45.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.7M |
| Q3 2025 | $44M |
| Q4 2025 | $45.6M |
| Q4 2025 | $12.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $382K |
| Q2 2026 | $40.8M |
| Q2 2026 | $10.8M |
| Q3 2026 | $39.2M |
| Q3 2026 | $11M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11M | 67.4K | — | — |
| Q3 2026 | $39.2M | 240.7K | — | — |
| Q2 2026 | $10.8M | 60.7K | — | — |
| Q2 2026 | $40.8M | 228.8K | — | — |
| Q1 2026 | $382K | 2.3K | — | — |
| Q1 2026 | $1.5M | 8.9K | — | — |
| Q4 2025 | $12.5M | 2.3K | — | — |
| Q4 2025 | $45.6M | 8.5K | — | — |
| Q3 2025 | $44M | 8.2K | — | — |
| Q3 2025 | $14.7M | 2.7K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B