Booking Holdings shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113M | 27k | 4212.12 |
| 2024-06-30 | $122M | 31k | 3961.50 |
| 2024-03-31 | $102M | 28k | 3627.88 |
| 2023-12-31 | $107M | 30k | 3547.22 |
| 2023-09-30 | $107M | 35k | 3083.95 |
| 2023-06-30 | $99M | 37k | 2700.33 |
| 2023-03-31 | $133M | 50k | 2652.41 |
| 2022-12-31 | $100M | 50k | 2015.28 |
| 2022-09-30 | $83M | 50k | 1643.22 |
| 2022-06-30 | $84M | 48k | 1749.00 |
| 2022-03-31 | $96M | 41k | 2348.46 |
| 2021-12-31 | $99M | 41k | 2399.24 |
| 2021-09-30 | $100M | 42k | 2373.88 |
| 2021-06-30 | $96M | 44k | 2188.09 |
| 2021-03-31 | $120M | 51k | 2329.84 |
| 2020-12-31 | $126M | 57k | 2227.26 |
| 2020-09-30 | $102M | 59k | 1710.68 |
| 2020-06-30 | $62M | 39k | 1592.33 |
| 2020-03-31 | $52M | 39k | 1345.33 |
| 2019-12-31 | $79M | 38k | 2053.74 |
| 2019-09-30 | $76M | 39k | 1944.25 |
| 2019-06-30 | $73M | 40k | 1845.17 |
| 2019-03-31 | $65M | 38k | 1728.88 |
| 2018-12-31 | $66M | 38k | 1722.42 |
| 2018-09-30 | $74M | 38k | 1984.01 |
| 2018-06-30 | $200M | 99k | 2027.09 |
| 2018-03-31 | $208M | 100k | 2080.39 |
More positions owned by Mitsubishi UFJ Trust & Banking Corp
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