Mitsubishi UFJ Trust & Banking’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138M | Sell |
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|
2025
Q2 | $151M | Sell |
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|
2025
Q1 | $121M | Buy |
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|
2024
Q4 | $129M | Sell |
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|
2024
Q3 | $113M | Sell |
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|
2024
Q2 | $122M | Buy |
|
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|
2024
Q1 | $101M | Sell |
|
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|
2023
Q4 | $107M | Sell |
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|
2023
Q3 | $107M | Sell |
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|
2023
Q2 | $98.5M | Sell |
|
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|
2023
Q1 | $133M | Buy |
|
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|
2022
Q4 | $100M | Sell |
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|
2022
Q3 | $82.7M | Buy |
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|
2022
Q2 | $83.8M | Buy |
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|
2022
Q1 | $96.3M | Sell |
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|
2021
Q4 | $99.1M | Sell |
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|
2021
Q3 | $99.7M | Sell |
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|
2021
Q2 | $95.7M | Sell |
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|
2021
Q1 | $119M | Sell |
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|
2020
Q4 | $126M | Sell |
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|
2020
Q3 | $101M | Buy |
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|
2020
Q2 | $63.2M | Buy |
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|
2020
Q1 | $52.3M | Buy |
|
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|
2019
Q4 | $78.9M | Sell |
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|
2019
Q3 | $76M | Sell |
|
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|
2019
Q2 | $72.9M | Buy |
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|
2019
Q1 | $65M | Sell |
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|
2018
Q4 | $66.1M | Buy |
|
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|
2018
Q3 | $74.3M | Sell |
|
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|
2018
Q2 | $200M | Sell |
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|
2018
Q1 | $208M | Sell |
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|
2017
Q4 | $175M | Sell |
|
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|
2017
Q3 | $186M | Sell |
|
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|
2017
Q2 | $191M | Sell |
|
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|
2017
Q1 | $182M | Sell |
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|
2016
Q4 | $151M | Sell |
|
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|
2016
Q3 | $156M | Buy |
|
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|
2016
Q2 | $132M | Buy |
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|
2016
Q1 | $136M | Buy |
|
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|
2015
Q4 | $134M | Sell |
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|
2015
Q3 | $132M | Buy |
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|
2015
Q2 | $123M | Buy |
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|
2015
Q1 | $123M | Sell |
|
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|
2014
Q4 | $124M | Sell |
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|
2014
Q3 | $134M | Sell |
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|
2014
Q2 | $152M | Buy |
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|
2014
Q1 | $121M | Buy |
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|
2013
Q4 | $118M | Sell |
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|
2013
Q3 | $105M | Sell |
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|
2013
Q2 | $97.2M | Buy |
|