Mitsubishi UFJ Trust & Banking
BKNG icon

Mitsubishi UFJ Trust & Banking’s Booking.com BKNG Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$106M Sell
628,575
-54,850
-8% -$10.1M 0.26% 83
2025
Q4 		$146M Buy
683,425
+46,300
+7% +$9.53M 0.35% 56
2025
Q3 		$138M Sell
637,125
-15,800
-2% -$3.53M 0.3% 67
2025
Q2 		$151M Sell
652,925
-1,300
-0.2% -$266K 0.35% 53
2025
Q1 		$121M Buy
654,225
+5,725
+0.9% +$1.1M 0.31% 67
2024
Q4 		$129M Sell
648,500
-21,275
-3% -$4.09M 0.3% 67
2024
Q3 		$113M Sell
669,775
-102,200
-13% -$15.7M 0.26% 83
2024
Q2 		$122M Buy
771,975
+69,950
+10% +$10.4M 0.29% 73
2024
Q1 		$101M Sell
702,025
-50,250
-7% -$7.16M 0.23% 96
2023
Q4 		$107M Sell
752,275
-117,725
-14% -$14.7M 0.25% 91
2023
Q3 		$107M Sell
870,000
-41,675
-5% -$5.05M 0.27% 86
2023
Q2 		$98.5M Sell
911,675
-344,500
-27% -$36.4M 0.23% 101
2023
Q1 		$133M Buy
1,256,175
+12,875
+1% +$1.25M 0.32% 73
2022
Q4 		$100M Sell
1,243,300
-14,375
-1% -$1.09M 0.26% 97
2022
Q3 		$82.7M Buy
1,257,675
+60,300
+5% +$4.53M 0.23% 103
2022
Q2 		$83.8M Buy
1,197,375
+172,175
+17% +$14.7M 0.21% 104
2022
Q1 		$96.3M Sell
1,025,200
-7,825
-0.8% -$731K 0.22% 111
2021
Q4 		$99.1M Sell
1,033,025
-17,100
-2% -$1.62M 0.2% 118
2021
Q3 		$99.7M Sell
1,050,125
-43,225
-4% -$3.88M 0.22% 117
2021
Q2 		$95.7M Sell
1,093,350
-190,000
-15% -$17.7M 0.2% 129
2021
Q1 		$119M Sell
1,283,350
-133,750
-9% -$11.9M 0.26% 98
2020
Q4 		$126M Sell
1,417,100
-66,150
-4% -$5.11M 0.25% 92
2020
Q3 		$101M Buy
1,483,250
+490,825
+49% +$34.5M 0.23% 101
2020
Q2 		$63.2M Buy
992,425
+21,225
+2% +$1.29M 0.15% 158
2020
Q1 		$52.3M Buy
971,200
+11,200
+1% +$786K 0.15% 149
2019
Q4 		$78.9M Sell
960,000
-16,400
-2% -$1.29M 0.19% 124
2019
Q3 		$76M Sell
976,400
-11,650
-1% -$902K 0.19% 122
2019
Q2 		$72.9M Buy
988,050
+48,600
+5% +$3.49M 0.25% 84
2019
Q1 		$65M Sell
939,450
-19,900
-2% -$1.42M 0.24% 88
2018
Q4 		$66.1M Buy
959,350
+22,825
+2% +$1.67M 0.28% 84
2018
Q3 		$74.3M Sell
936,525
-1,531,325
-62% -$121M 0.26% 85
2018
Q2 		$200M Sell
2,467,850
-30,675
-1% -$2.58M 0.34% 62
2018
Q1 		$208M Sell
2,498,525
-18,025
-0.7% -$1.42M 0.37% 55
2017
Q4 		$175M Sell
2,516,550
-18,975
-0.7% -$1.37M 0.3% 75
2017
Q3 		$186M Sell
2,535,525
-12,675
-0.5% -$962K 0.34% 63
2017
Q2 		$191M Sell
2,548,200
-7,825
-0.3% -$574K 0.37% 52
2017
Q1 		$182M Sell
2,556,025
-11,275
-0.4% -$744K 0.36% 57
2016
Q4 		$151M Sell
2,567,300
-88,750
-3% -$5.3M 0.32% 68
2016
Q3 		$156M Buy
2,656,050
+9,325
+0.4% +$520K 0.32% 68
2016
Q2 		$132M Buy
2,646,725
+5,050
+0.2% +$262K 0.29% 80
2016
Q1 		$136M Buy
2,641,675
+16,975
+0.6% +$813K 0.31% 73
2015
Q4 		$134M Sell
2,624,700
-51,300
-2% -$2.71M 0.31% 72
2015
Q3 		$132M Buy
2,676,000
+14,450
+0.5% +$718K 0.32% 68
2015
Q2 		$123M Buy
2,661,550
+14,650
+0.6% +$699K 0.28% 76
2015
Q1 		$123M Sell
2,646,900
-82,150
-3% -$3.68M 0.29% 81
2014
Q4 		$124M Sell
2,729,050
-168,075
-6% -$7.59M 0.29% 76
2014
Q3 		$134M Sell
2,897,125
-263,575
-8% -$13M 0.33% 70
2014
Q2 		$152M Buy
3,160,700
+620,425
+24% +$29.8M 0.35% 64
2014
Q1 		$121M Buy
2,540,275
+11,325
+0.4% +$559K 0.29% 78
2013
Q4 		$118M Sell
2,528,950
-57,650
-2% -$2.56M 0.29% 78
2013
Q3 		$105M Sell
2,586,600
-351,600
-12% -$13.2M 0.28% 83
2013
Q2 		$97.2M Buy
+2,938,200
New +$89.8M 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 Trust & Banking's BKNG Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Booking.com (BKNG) stake by 8% in Q1 2026, selling an estimated $10.1M and leaving 628,575 shares worth $106M. The position accounts for 0.26% of the portfolio, ranked #83.

Mitsubishi UFJ Trust & Banking first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $208M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 628,575 shares of Booking.com worth $106M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking sold 54,850 Booking.com shares in Q1 2026, an estimated $10.1M.
  • Booking.com made up 0.26% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #83 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Trust & Banking's Booking.com position peaked at $208M in Q1 2018.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.