Mitsubishi UFJ Asset Management
BKNG icon

Mitsubishi UFJ Asset Management’s Booking.com BKNG Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548M Sell
3,252,225
-500,625
-13% -$92.1M 0.37% 51
2025
Q4 		$799M Sell
3,752,850
-432,150
-10% -$88.9M 0.54% 33
2025
Q3 		$904M Sell
4,185,000
-490,475
-10% -$109M 0.65% 28
2025
Q2 		$1.08B Buy
4,675,475
+137,600
+3% +$28.2M 0.86% 17
2025
Q1 		$836M Buy
4,537,875
+988,075
+28% +$189M 0.77% 23
2024
Q4 		$696M Sell
3,549,800
-715,800
-17% -$138M 0.67% 25
2024
Q3 		$719M Buy
4,265,600
+3,073,200
+258% +$471M 0.77% 24
2024
Q2 		$189M Buy
1,192,400
+98,325
+9% +$14.6M 0.23% 87
2024
Q1 		$159M Buy
1,094,075
+169,200
+18% +$24.1M 0.22% 90
2023
Q4 		$126M Buy
924,875
+38,700
+4% +$4.83M 0.22% 88
2023
Q3 		$109M Buy
886,175
+50,600
+6% +$6.13M 0.22% 90
2023
Q2 		$90.3M Buy
835,575
+23,575
+3% +$2.49M 0.19% 104
2023
Q1 		$86.2M Buy
812,000
+66,625
+9% +$6.48M 0.2% 102
2022
Q4 		$60.6M Buy
745,375
+70,500
+10% +$5.35M 0.17% 114
2022
Q3 		$44.4M Buy
674,875
+49,600
+8% +$3.73M 0.14% 125
2022
Q2 		$43.7M Buy
625,275
+45,600
+8% +$3.89M 0.19% 109
2022
Q1 		$54.5M Buy
579,675
+51,600
+10% +$4.82M 0.22% 95
2021
Q4 		$52M Buy
528,075
+82,425
+18% +$7.81M 0.21% 98
2021
Q3 		$42.3M Buy
445,650
+49,275
+12% +$4.42M 0.21% 95
2021
Q2 		$34.7M Buy
396,375
+43,925
+12% +$4.1M 0.19% 106
2021
Q1 		$32.8M Buy
352,450
+44,975
+15% +$4M 0.22% 95
2020
Q4 		$27.4M Buy
307,475
+14,000
+5% +$1.08M 0.21% 94
2020
Q3 		$20.1M Buy
293,475
+41,050
+16% +$2.88M 0.18% 109
2020
Q2 		$16.1M Buy
252,425
+23,475
+10% +$1.43M 0.18% 116
2020
Q1 		$12.3M Sell
228,950
-4,775
-2% -$335K 0.19% 111
2019
Q4 		$19.3M Buy
233,725
+26,825
+13% +$2.11M 0.25% 84
2019
Q3 		$16.2M Buy
206,900
+25
+0% +$1.94K 0.26% 82
2019
Q2 		$15.5M Buy
206,875
+32,850
+19% +$2.36M 0.27% 81
2019
Q1 		$12.1M Buy
174,025
+13,950
+9% +$996K 0.25% 83
2018
Q4 		$10.6M Sell
160,075
-14,175
-8% -$1.04M 0.27% 79
2018
Q3 		$13.8M Sell
174,250
-4,150
-2% -$327K 0.28% 74
2018
Q2 		$14.5M Buy
178,400
+8,350
+5% +$703K 0.32% 67
2018
Q1 		$14.2M Sell
170,050
-15,875
-9% -$1.25M 0.33% 64
2017
Q4 		$13.6M Buy
185,925
+2,025
+1% +$147K 0.29% 71
2017
Q3 		$13.5M Buy
183,900
+7,175
+4% +$544K 0.32% 64
2017
Q2 		$13.2M Sell
176,725
-21,425
-11% -$1.57M 0.32% 63
2017
Q1 		$14.1M Buy
198,150
+6,950
+4% +$459K 0.32% 70
2016
Q4 		$11.3M Sell
191,200
-125
-0.1% -$7.47K 0.27% 76
2016
Q3 		$11.3M Buy
191,325
+6,000
+3% +$335K 0.28% 76
2016
Q2 		$9.25M Buy
185,325
+4,425
+2% +$230K 0.24% 83
2016
Q1 		$9.33M Buy
180,900
+12,825
+8% +$614K 0.25% 80
2015
Q4 		$8.57M Buy
168,075
+6,100
+4% +$322K 0.25% 87
2015
Q3 		$8.01M Sell
161,975
-1,500
-0.9% -$74.5K 0.25% 82
2015
Q2 		$7.53M Sell
163,475
-12,125
-7% -$579K 0.23% 83
2015
Q1 		$8.18M Sell
175,600
-10,500
-6% -$470K 0.24% 81
2014
Q4 		$8.5M Sell
186,100
-25,475
-12% -$1.15M 0.26% 85
2014
Q3 		$9.8M Sell
211,575
-58,375
-22% -$2.87M 0.29% 76
2014
Q2 		$13M Sell
269,950
-25,675
-9% -$1.23M 0.33% 67
2014
Q1 		$14.1M Buy
295,625
+14,450
+5% +$713K 0.38% 58
2013
Q4 		$12.7M Sell
281,175
-56,075
-17% -$2.49M 0.37% 59
2013
Q3 		$13.6M Buy
337,250
+49,500
+17% +$1.85M 0.36% 67
2013
Q2 		$9.52M Buy
+287,750
New +$8.79M 0.27% 82

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mitsubishi UFJ Asset Management's BKNG Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management reduced its Booking.com (BKNG) stake by 13% in Q1 2026, selling an estimated $92.1M and leaving 3,252,225 shares worth $548M. The position accounts for 0.37% of the portfolio, ranked #51.

Mitsubishi UFJ Asset Management first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08B in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Mitsubishi UFJ Asset Management held 3,252,225 shares of Booking.com worth $548M as of Q1 2026.
  • Mitsubishi UFJ Asset Management sold 500,625 Booking.com shares in Q1 2026, an estimated $92.1M.
  • Booking.com made up 0.37% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #51 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Asset Management's Booking.com position peaked at $1.08B in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.