Booking Holdings shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Booking Holdings
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All positions including Booking Holdings held by Mitsubishi UFJ Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $904M | 167k | 5399.27 |
| 2025-06-30 | $1.1B | 187k | 5789.24 |
| 2025-03-31 | $836M | 182k | 4606.91 |
| 2024-12-31 | $696M | 142k | 4903.85 |
| 2024-09-30 | $719M | 171k | 4212.12 |
| 2024-03-31 | $159M | 44k | 3627.88 |
| 2023-12-31 | $126M | 37k | 3409.27 |
| 2023-09-30 | $109M | 35k | 3083.95 |
| 2023-06-30 | $90M | 33k | 2700.33 |
| 2023-03-31 | $86M | 33k | 2652.41 |
| 2022-12-31 | $61M | 30k | 2032.21 |
| 2022-09-30 | $44M | 27k | 1643.19 |
| 2022-06-30 | $44M | 25k | 1748.99 |
| 2022-03-31 | $55M | 23k | 2348.47 |
| 2021-12-31 | $52M | 21k | 2461.44 |
| 2021-09-30 | $42M | 18k | 2373.89 |
| 2021-06-30 | $35M | 16k | 2188.08 |
| 2021-03-31 | $33M | 14k | 2329.83 |
| 2020-12-31 | $27M | 12k | 2227.25 |
| 2020-09-30 | $20M | 12k | 1710.71 |
| 2020-06-30 | $16M | 10k | 1592.35 |
| 2020-03-31 | $12M | 9.2k | 1345.27 |
| 2019-12-31 | $19M | 9.3k | 2065.46 |
| 2019-09-30 | $16M | 8.3k | 1962.66 |
| 2019-06-30 | $16M | 8.3k | 1874.68 |
| 2019-03-31 | $12M | 7.0k | 1744.86 |
| 2018-12-31 | $11M | 6.4k | 1663.13 |
| 2018-09-30 | $14M | 7.0k | 1983.93 |
| 2018-06-30 | $15M | 7.1k | 2027.05 |
| 2018-03-31 | $14M | 6.8k | 2080.42 |
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