Mitsubishi UFJ Trust & Banking’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
26,117
-52
| -0.2% | -$301K | 0.35% | 53 |
|
|
2025
Q1 | $121M | Buy |
26,169
+229
| +0.9% | +$1.05M | 0.31% | 67 |
|
|
2024
Q4 | $129M | Sell |
25,940
-851
| -3% | -$4.23M | 0.3% | 67 |
|
|
2024
Q3 | $113M | Sell |
26,791
-4,088
| -13% | -$17.2M | 0.26% | 83 |
|
|
2024
Q2 | $122M | Buy |
30,879
+2,798
| +10% | +$11.1M | 0.29% | 73 |
|
|
2024
Q1 | $101M | Sell |
28,081
-2,010
| -7% | -$7.25M | 0.23% | 96 |
|
|
2023
Q4 | $107M | Sell |
30,091
-4,709
| -14% | -$16.7M | 0.25% | 91 |
|
|
2023
Q3 | $107M | Sell |
34,800
-1,667
| -5% | -$5.14M | 0.27% | 86 |
|
|
2023
Q2 | $98.5M | Sell |
36,467
-13,780
| -27% | -$37.2M | 0.23% | 101 |
|
|
2023
Q1 | $133M | Buy |
50,247
+515
| +1% | +$1.37M | 0.32% | 73 |
|
|
2022
Q4 | $100M | Sell |
49,732
-575
| -1% | -$1.16M | 0.26% | 97 |
|
|
2022
Q3 | $82.7M | Buy |
50,307
+2,412
| +5% | +$3.96M | 0.23% | 103 |
|
|
2022
Q2 | $83.8M | Buy |
47,895
+6,887
| +17% | +$12M | 0.21% | 104 |
|
|
2022
Q1 | $96.3M | Sell |
41,008
-313
| -0.8% | -$735K | 0.22% | 111 |
|
|
2021
Q4 | $99.1M | Sell |
41,321
-684
| -2% | -$1.64M | 0.2% | 118 |
|
|
2021
Q3 | $99.7M | Sell |
42,005
-1,729
| -4% | -$4.1M | 0.22% | 117 |
|
|
2021
Q2 | $95.7M | Sell |
43,734
-7,600
| -15% | -$16.6M | 0.2% | 129 |
|
|
2021
Q1 | $119M | Sell |
51,334
-5,350
| -9% | -$12.4M | 0.26% | 98 |
|
|
2020
Q4 | $126M | Sell |
56,684
-2,646
| -4% | -$5.89M | 0.25% | 92 |
|
|
2020
Q3 | $101M | Buy |
59,330
+19,633
| +49% | +$33.6M | 0.23% | 101 |
|
|
2020
Q2 | $63.2M | Buy |
39,697
+849
| +2% | +$1.35M | 0.15% | 158 |
|
|
2020
Q1 | $52.3M | Buy |
38,848
+448
| +1% | +$603K | 0.15% | 149 |
|
|
2019
Q4 | $78.9M | Sell |
38,400
-656
| -2% | -$1.35M | 0.19% | 124 |
|
|
2019
Q3 | $76M | Sell |
39,056
-466
| -1% | -$906K | 0.19% | 122 |
|
|
2019
Q2 | $72.9M | Buy |
39,522
+1,944
| +5% | +$3.59M | 0.25% | 84 |
|
|
2019
Q1 | $65M | Sell |
37,578
-796
| -2% | -$1.38M | 0.24% | 88 |
|
|
2018
Q4 | $66.1M | Buy |
38,374
+913
| +2% | +$1.57M | 0.28% | 84 |
|
|
2018
Q3 | $74.3M | Sell |
37,461
-61,253
| -62% | -$122M | 0.26% | 85 |
|
|
2018
Q2 | $200M | Sell |
98,714
-1,227
| -1% | -$2.49M | 0.34% | 62 |
|
|
2018
Q1 | $208M | Sell |
99,941
-721
| -0.7% | -$1.5M | 0.37% | 55 |
|
|
2017
Q4 | $175M | Sell |
100,662
-759
| -0.7% | -$1.32M | 0.3% | 75 |
|
|
2017
Q3 | $186M | Sell |
101,421
-507
| -0.5% | -$928K | 0.34% | 63 |
|
|
2017
Q2 | $191M | Sell |
101,928
-313
| -0.3% | -$585K | 0.37% | 52 |
|
|
2017
Q1 | $182M | Sell |
102,241
-451
| -0.4% | -$803K | 0.36% | 57 |
|
|
2016
Q4 | $151M | Sell |
102,692
-3,550
| -3% | -$5.2M | 0.32% | 68 |
|
|
2016
Q3 | $156M | Buy |
106,242
+373
| +0.4% | +$549K | 0.32% | 68 |
|
|
2016
Q2 | $132M | Buy |
105,869
+202
| +0.2% | +$252K | 0.29% | 80 |
|
|
2016
Q1 | $136M | Buy |
105,667
+679
| +0.6% | +$875K | 0.31% | 73 |
|
|
2015
Q4 | $134M | Sell |
104,988
-2,052
| -2% | -$2.62M | 0.31% | 72 |
|
|
2015
Q3 | $132M | Buy |
107,040
+578
| +0.5% | +$715K | 0.32% | 68 |
|
|
2015
Q2 | $123M | Buy |
106,462
+586
| +0.6% | +$675K | 0.28% | 76 |
|
|
2015
Q1 | $123M | Sell |
105,876
-3,286
| -3% | -$3.83M | 0.29% | 81 |
|
|
2014
Q4 | $124M | Sell |
109,162
-6,723
| -6% | -$7.67M | 0.29% | 76 |
|
|
2014
Q3 | $134M | Sell |
115,885
-10,543
| -8% | -$12.2M | 0.33% | 70 |
|
|
2014
Q2 | $152M | Buy |
126,428
+24,817
| +24% | +$29.9M | 0.35% | 64 |
|
|
2014
Q1 | $121M | Buy |
101,611
+453
| +0.4% | +$540K | 0.29% | 78 |
|
|
2013
Q4 | $118M | Sell |
101,158
-2,306
| -2% | -$2.68M | 0.29% | 78 |
|
|
2013
Q3 | $105M | Sell |
103,464
-14,064
| -12% | -$14.2M | 0.28% | 83 |
|
|
2013
Q2 | $97.2M | Buy |
+117,528
| New | +$97.2M | 0.27% | 82 |
|