Mitsubishi UFJ Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
187,019
+5,504
| +3% | +$31.9M | 0.86% | 17 |
|
|
2025
Q1 | $836M | Buy |
181,515
+39,523
| +28% | +$182M | 0.77% | 23 |
|
|
2024
Q4 | $696M | Sell |
141,992
-28,632
| -17% | -$140M | 0.67% | 25 |
|
|
2024
Q3 | $719M | Buy |
170,624
+122,928
| +258% | +$518M | 0.77% | 24 |
|
|
2024
Q2 | $189M | Buy |
47,696
+3,933
| +9% | +$15.6M | 0.23% | 87 |
|
|
2024
Q1 | $159M | Buy |
43,763
+6,768
| +18% | +$24.6M | 0.22% | 90 |
|
|
2023
Q4 | $126M | Buy |
36,995
+1,548
| +4% | +$5.28M | 0.22% | 88 |
|
|
2023
Q3 | $109M | Buy |
35,447
+2,024
| +6% | +$6.24M | 0.22% | 90 |
|
|
2023
Q2 | $90.3M | Buy |
33,423
+943
| +3% | +$2.55M | 0.19% | 104 |
|
|
2023
Q1 | $86.2M | Buy |
32,480
+2,665
| +9% | +$7.07M | 0.2% | 102 |
|
|
2022
Q4 | $60.6M | Buy |
29,815
+2,820
| +10% | +$5.73M | 0.17% | 114 |
|
|
2022
Q3 | $44.4M | Buy |
26,995
+1,984
| +8% | +$3.26M | 0.14% | 125 |
|
|
2022
Q2 | $43.7M | Buy |
25,011
+1,824
| +8% | +$3.19M | 0.19% | 109 |
|
|
2022
Q1 | $54.5M | Buy |
23,187
+2,064
| +10% | +$4.85M | 0.22% | 95 |
|
|
2021
Q4 | $52M | Buy |
21,123
+3,297
| +18% | +$8.12M | 0.21% | 98 |
|
|
2021
Q3 | $42.3M | Buy |
17,826
+1,971
| +12% | +$4.68M | 0.21% | 95 |
|
|
2021
Q2 | $34.7M | Buy |
15,855
+1,757
| +12% | +$3.84M | 0.19% | 106 |
|
|
2021
Q1 | $32.8M | Buy |
14,098
+1,799
| +15% | +$4.19M | 0.22% | 95 |
|
|
2020
Q4 | $27.4M | Buy |
12,299
+560
| +5% | +$1.25M | 0.21% | 94 |
|
|
2020
Q3 | $20.1M | Buy |
11,739
+1,642
| +16% | +$2.81M | 0.18% | 109 |
|
|
2020
Q2 | $16.1M | Buy |
10,097
+939
| +10% | +$1.5M | 0.18% | 116 |
|
|
2020
Q1 | $12.3M | Sell |
9,158
-191
| -2% | -$257K | 0.19% | 111 |
|
|
2019
Q4 | $19.3M | Buy |
9,349
+1,073
| +13% | +$2.22M | 0.25% | 84 |
|
|
2019
Q3 | $16.2M | Buy |
8,276
+1
| +0% | +$1.96K | 0.26% | 82 |
|
|
2019
Q2 | $15.5M | Buy |
8,275
+1,314
| +19% | +$2.46M | 0.27% | 81 |
|
|
2019
Q1 | $12.1M | Buy |
6,961
+558
| +9% | +$974K | 0.25% | 83 |
|
|
2018
Q4 | $10.6M | Sell |
6,403
-567
| -8% | -$943K | 0.27% | 79 |
|
|
2018
Q3 | $13.8M | Sell |
6,970
-166
| -2% | -$329K | 0.28% | 74 |
|
|
2018
Q2 | $14.5M | Buy |
7,136
+334
| +5% | +$677K | 0.32% | 67 |
|
|
2018
Q1 | $14.2M | Sell |
6,802
-635
| -9% | -$1.32M | 0.33% | 64 |
|
|
2017
Q4 | $13.6M | Buy |
7,437
+81
| +1% | +$148K | 0.29% | 71 |
|
|
2017
Q3 | $13.5M | Buy |
7,356
+287
| +4% | +$525K | 0.32% | 64 |
|
|
2017
Q2 | $13.2M | Sell |
7,069
-857
| -11% | -$1.6M | 0.32% | 63 |
|
|
2017
Q1 | $14.1M | Buy |
7,926
+278
| +4% | +$495K | 0.32% | 70 |
|
|
2016
Q4 | $11.3M | Sell |
7,648
-5
| -0.1% | -$7.39K | 0.27% | 76 |
|
|
2016
Q3 | $11.3M | Buy |
7,653
+240
| +3% | +$353K | 0.28% | 76 |
|
|
2016
Q2 | $9.25M | Buy |
7,413
+177
| +2% | +$221K | 0.24% | 83 |
|
|
2016
Q1 | $9.33M | Buy |
7,236
+513
| +8% | +$661K | 0.25% | 80 |
|
|
2015
Q4 | $8.57M | Buy |
6,723
+244
| +4% | +$311K | 0.25% | 87 |
|
|
2015
Q3 | $8.01M | Sell |
6,479
-60
| -0.9% | -$74.2K | 0.25% | 82 |
|
|
2015
Q2 | $7.53M | Sell |
6,539
-485
| -7% | -$558K | 0.23% | 83 |
|
|
2015
Q1 | $8.18M | Sell |
7,024
-420
| -6% | -$489K | 0.24% | 81 |
|
|
2014
Q4 | $8.5M | Sell |
7,444
-1,019
| -12% | -$1.16M | 0.26% | 85 |
|
|
2014
Q3 | $9.81M | Sell |
8,463
-2,335
| -22% | -$2.71M | 0.29% | 76 |
|
|
2014
Q2 | $13M | Sell |
10,798
-1,027
| -9% | -$1.24M | 0.33% | 67 |
|
|
2014
Q1 | $14.1M | Buy |
11,825
+578
| +5% | +$689K | 0.38% | 58 |
|
|
2013
Q4 | $12.7M | Sell |
11,247
-2,243
| -17% | -$2.54M | 0.37% | 59 |
|
|
2013
Q3 | $13.6M | Buy |
13,490
+1,980
| +17% | +$2M | 0.36% | 67 |
|
|
2013
Q2 | $9.52M | Buy |
+11,510
| New | +$9.52M | 0.27% | 82 |
|