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Mitsubishi UFJ Securities’s Booking.com BKNG Stock Holding History

Mitsubishi UFJ Securities’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
2020
Q1 		– Sell
-1,250
Closed -$103K – 16
2019
Q4 		$103K Hold
1,250
– – 0.55% 37
2019
Q3 		$98K Hold
1,250
– – 0.47% 38
2019
Q2 		$94K Hold
1,250
– – 0.31% 100
2019
Q1 		$87K Hold
1,250
– – 0.5% 89
2018
Q4 		$86K Sell
1,250
-3,250
-72% -$238K 0.65% 47
2018
Q3 		$357K Hold
4,500
– – 1.15% 21
2018
Q2 		$365K Hold
4,500
– – 1.31% 19
2018
Q1 		$374K Buy
+4,500
New +$354K 1.44% 19
2017
Q4 		– Sell
-1,750
Closed -$128K – 232
2017
Q3 		$128K Hold
1,750
– – 0.61% 42
2017
Q2 		$131K Sell
1,750
-500
-22% -$36.7K 0.7% 39
2017
Q1 		$160K Buy
2,250
+1,000
+80% +$66K 0.86% 24
2016
Q4 		$73K Buy
1,250
+1,000
+400% +$59.7K 0.41% 60
2016
Q3 		$15K Hold
250
– – 0.08% 144
2016
Q2 		$12K Sell
250
-500
-67% -$26K 0.02% 175
2016
Q1 		$39K Sell
750
-500
-40% -$23.9K 0.05% 121
2015
Q4 		$64K Buy
1,250
+1,000
+400% +$52.8K 0.09% 76
2015
Q3 		$12K Buy
+250
New +$12.4K 0.08% 157
2015
Q2 		– Sell
-1,750
Closed -$81K – 276
2015
Q1 		$81K Buy
+1,750
New +$78.3K 0.21% 28
2013
Q4 		– Sell
-8,100
Closed -$328K – 7
2013
Q3 		$328K Sell
8,100
-21,900
-73% -$819K 0.14% 51
2013
Q2 		$992K Buy
+30,000
New +$916K 0.5% 39

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Securities's BKNG Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 1,250 shares — an estimated $103K sold.

Mitsubishi UFJ Securities first reported a position in BKNG in Q2 2013 and held it in 20 quarters. The position peaked at $992K in Q2 2013. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Mitsubishi UFJ Securities reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 1,250 Booking.com shares in Q1 2020, an estimated $103K.
  • Mitsubishi UFJ Securities first reported a position in Booking.com in Q2 2013 and held it in 20 quarters.
  • Mitsubishi UFJ Securities's Booking.com position peaked at $992K in Q2 2013.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.