Daiwa Securities Group Inc.
Broker-DealerPosition in BKNG — Booking Holdings Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$51,593,171
+$49,710,988 QoQ
Shares Held
289,459
+3.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#211
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Daiwa Securities Group Inc. holds $118,871,202 across 8 Travel Services names. BKNG ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
289,459 | $51,593,171 | |
| 2 | ABNB |
Airbnb, Inc.
|
206,656 | $29,572,472 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
47,495 | $15,081,086 | |
| 4 | EXPE |
Expedia Group, Inc.
|
57,256 | $14,650,664 | |
| 5 | CCL |
Carnival Corp Ltd.
|
231,715 | $6,620,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,693 | $837,919 | |
| 7 | TCOM |
Trip.com Group Ltd
|
9,300 | $370,512 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,388 | $145,281 |
All Filings in BKNG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,593,171 | 289,459 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,882,183 | 11,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,153,527 | 10,859 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,738,657 | 10,879 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,021,301 | 10,195 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $46,331,693 | 10,057 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $42,564,453 | 8,567 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $28,440,234 | 6,752 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $23,891,806 | 6,031 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,415,375 | 5,903 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $18,669,017 | 5,263 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $218 | 125 | Principal | Defined | 2023-11-01 | |
| 2023-09-30 | $15,604,787 | 5,060 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,324,306 | 4,564 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,275,353 | 4,628 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $304,307 | 151 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $10,120,736 | 5,022 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $8,439,526 | 5,136 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $218,623 | 125 | Principal | Defined | 2022-08-09 | |
| 2022-06-30 | $8,907,605 | 5,093 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $277,117 | 118 | Principal | Defined | 2022-04-29 | |
| 2022-03-31 | $11,831,490 | 5,038 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $10,844,519 | 4,520 | Shares | Other | 2022-02-03 | |
| 2021-12-31 | $623,799 | 260 | Principal | Defined | 2022-02-03 | |
| 2021-09-30 | $10,718,022 | 4,515 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $350,094 | 160 | Principal | Defined | 2021-08-06 | |
| 2021-06-30 | $9,102,454 | 4,160 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $232,984 | 100 | Principal | Defined | 2021-05-03 | |
| 2021-03-31 | $13,585,295 | 5,831 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $11,526,121 | 5,175 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,235,960 | 5,399 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $5,023,985 | 4,864 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,949,432 | 3,679 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||