Booking Holdings shares owned by Mitsubishi UFJ Securities International
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Mitsubishi UFJ Securities International
from 13F filings
Historical chart of Mitsubishi UFJ Securities International investment in Booking Holdings
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All positions including Booking Holdings held by Mitsubishi UFJ Securities International consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Mitsubishi UFJ Securities International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $18M | 3.3k | 5355.33 |
| 2025-09-30 | $20M | 3.6k | 5399.27 |
| 2025-06-30 | $556k | 96 | 5789.24 |
| 2025-03-31 | $2.8M | 600 | 4606.91 |
| 2024-12-31 | $13M | 2.6k | 4970.33 |
| 2024-09-30 | $37M | 8.8k | 4212.12 |
| 2023-12-31 | $18M | 5.0k | 3547.93 |
| 2023-03-31 | $77k | 29 | 2655.17 |
| 2022-12-31 | $58k | 29 | 2000.00 |
| 2022-09-30 | $130k | 79 | 1645.57 |
| 2022-06-30 | $38k | 22 | 1727.27 |
| 2022-03-31 | $52k | 22 | 2363.64 |
| 2021-12-31 | $173k | 72 | 2402.78 |
| 2021-09-30 | $147k | 62 | 2370.97 |
| 2021-06-30 | $589k | 269 | 2189.59 |
| 2021-03-31 | $277k | 119 | 2327.73 |
| 2020-12-31 | $101M | 45k | 2227.27 |
| 2020-09-30 | $43M | 25k | 1710.68 |
| 2020-06-30 | $58M | 37k | 1592.35 |
| 2020-03-31 | $5.7M | 4.2k | 1345.24 |
| 2019-03-31 | $239k | 137 | 1744.53 |
| 2018-12-31 | $6.6M | 3.8k | 1722.47 |
| 2018-09-30 | $2.6M | 1.3k | 1983.68 |
| 2018-06-30 | $109k | 54 | 2018.52 |
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