MUFG Americas’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,600
| Closed | -$5.76M | – | 87 |
|
|
2022
Q3 | $5.76M | Buy |
87,600
+5,900
| +7% | +$443K | 0.14% | 149 |
|
|
2022
Q2 | $5.71M | Buy |
81,700
+5,225
| +7% | +$446K | 0.13% | 157 |
|
|
2022
Q1 | $7.18M | Buy |
76,475
+29,400
| +62% | +$2.75M | 0.14% | 152 |
|
|
2021
Q4 | $4.52M | Buy |
47,075
+46,225
| +5,438% | +$4.38M | 0.08% | 188 |
|
|
2021
Q3 | $81K | Buy |
850
+800
| +1,600% | +$71.8K | ﹤0.01% | 466 |
|
|
2021
Q2 | $4K | Buy |
+50
| New | +$4.67K | ﹤0.01% | 643 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$2K | – | 698 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$1.93K | ﹤0.01% | 693 |
|
|
2020
Q2 | – | Sell |
-2,175
| Closed | -$117K | – | 673 |
|
|
2020
Q1 | $117K | Sell |
2,175
-75
| -3% | -$5.26K | ﹤0.01% | 410 |
|
|
2019
Q4 | $185K | Sell |
2,250
-3,000
| -57% | -$236K | ﹤0.01% | 405 |
|
|
2019
Q3 | $412K | Hold |
5,250
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $394K | Buy |
5,250
+3,000
| +133% | +$216K | 0.01% | 348 |
|
|
2019
Q1 | $157K | Buy |
2,250
+250
| +13% | +$17.8K | ﹤0.01% | 403 |
|
|
2018
Q4 | $138K | Sell |
2,000
-125
| -6% | -$9.17K | ﹤0.01% | 407 |
|
|
2018
Q3 | $169K | Sell |
2,125
-450
| -17% | -$35.4K | ﹤0.01% | 410 |
|
|
2018
Q2 | $209K | Sell |
2,575
-175
| -6% | -$14.7K | 0.01% | 385 |
|
|
2018
Q1 | $229K | Sell |
2,750
-2,500
| -48% | -$197K | 0.01% | 385 |
|
|
2017
Q4 | $365K | Sell |
5,250
-1,500
| -22% | -$109K | 0.01% | 368 |
|
|
2017
Q3 | $495K | Sell |
6,750
-10,125
| -60% | -$768K | 0.02% | 347 |
|
|
2017
Q2 | $1.26M | Sell |
16,875
-18,325
| -52% | -$1.34M | 0.04% | 267 |
|
|
2017
Q1 | $2.51M | Buy |
35,200
+10,375
| +42% | +$685K | 0.08% | 200 |
|
|
2016
Q4 | $1.46M | Sell |
24,825
-150
| -0.6% | -$8.96K | 0.05% | 244 |
|
|
2016
Q3 | $1.47M | Sell |
24,975
-900
| -3% | -$50.2K | 0.05% | 250 |
|
|
2016
Q2 | $1.29M | Sell |
25,875
-5,100
| -16% | -$265K | 0.05% | 245 |
|
|
2016
Q1 | $1.6M | Sell |
30,975
-25,000
| -45% | -$1.2M | 0.06% | 221 |
|
|
2015
Q4 | $2.85M | Sell |
55,975
-4,375
| -7% | -$231K | 0.1% | 183 |
|
|
2015
Q3 | $2.99M | Buy |
60,350
+1,425
| +2% | +$70.8K | 0.11% | 174 |
|
|
2015
Q2 | $2.71M | Sell |
58,925
-11,225
| -16% | -$536K | 0.09% | 187 |
|
|
2015
Q1 | $3.27M | Buy |
70,150
+450
| +0.6% | +$20.1K | 0.11% | 169 |
|
|
2014
Q4 | $3.18M | Buy |
69,700
+8,600
| +14% | +$388K | 0.11% | 170 |
|
|
2014
Q3 | $2.83M | Sell |
61,100
-325
| -0.5% | -$16K | 0.1% | 176 |
|
|
2014
Q2 | $2.96M | Buy |
61,425
+28,125
| +84% | +$1.35M | 0.1% | 176 |
|
|
2014
Q1 | $1.59M | Buy |
33,300
+325
| +1% | +$16K | 0.05% | 233 |
|
|
2013
Q4 | $1.53M | Sell |
32,975
-2,425
| -7% | -$108K | 0.05% | 236 |
|
|
2013
Q3 | $1.43M | Sell |
35,400
-46,600
| -57% | -$1.74M | 0.05% | 247 |
|
|
2013
Q2 | $2.71M | Buy |
+82,000
| New | +$2.51M | 0.05% | 301 |
|
Other funds holding BKNG
MUFG Americas's BKNG Position: Q4 2022 in Review
MUFG Americas sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 87,600 shares — an estimated $5.76M sold.
MUFG Americas first reported a position in BKNG in Q2 2013 and held it in 35 quarters. The position peaked at $7.18M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.
- MUFG Americas reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 87,600 Booking.com shares in Q4 2022, an estimated $5.76M.
- MUFG Americas first reported a position in Booking.com in Q2 2013 and held it in 35 quarters.
- MUFG Americas's Booking.com position peaked at $7.18M in Q1 2022.
- 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.