Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Booking Holdings Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $100 Billion
  • Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 141,992 shares of BKNG stock, worth $715 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
141,992
Previous 170,624 16.78%
Holding current value
$715 Million
Previous $719 Million 1.84%
% of portfolio
0.7%
Previous 0.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$4100.99 - $5300.34 $117 Million - $152 Million
-28,632 Reduced 16.78%
141,992 $705 Million
Q3 2024

Nov 07, 2024
BUY
$3305.62 - $4268.05 $406 Million - $525 Million
122,928 Added 257.73%
170,624 $719 Million
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $13.4 Million - $15.8 Million
3,933 Added 8.99%
47,696 $189 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $23.1 Million - $26.4 Million
6,768 Added 18.29%
43,763 $159 Million
Q4 2023

Feb 08, 2024
BUY
$2742.69 - $3566.65 $4.25 Million - $5.52 Million
1,548 Added 4.37%
36,995 $131 Million
Q3 2023

Nov 07, 2023
BUY
$2632.69 - $3243.01 $5.33 Million - $6.56 Million
2,024 Added 6.06%
35,447 $109 Million
Q2 2023

Aug 09, 2023
BUY
$2508.77 - $2780.98 $2.37 Million - $2.62 Million
943 Added 2.9%
33,423 $90.3 Million
Q1 2023

May 08, 2023
BUY
$2032.21 - $2652.41 $5.42 Million - $7.07 Million
2,665 Added 8.94%
32,480 $86.2 Million
Q4 2022

Feb 07, 2023
BUY
$1634.61 - $2085.44 $4.61 Million - $5.88 Million
2,820 Added 10.45%
29,815 $60.1 Million
Q3 2022

Nov 01, 2022
BUY
$1643.21 - $2151.34 $3.26 Million - $4.27 Million
1,984 Added 7.93%
26,995 $44.4 Million
Q2 2022

Aug 04, 2022
BUY
$1748.99 - $2374.97 $3.19 Million - $4.33 Million
1,824 Added 7.87%
25,011 $43.7 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $3.75 Million - $5.58 Million
2,064 Added 9.77%
23,187 $54.5 Million
Q4 2021

Feb 07, 2022
BUY
$2067.01 - $2648.2 $6.81 Million - $8.73 Million
3,297 Added 18.5%
21,123 $52 Million
Q3 2021

Nov 04, 2021
BUY
$2067.55 - $2491.35 $4.08 Million - $4.91 Million
1,971 Added 12.43%
17,826 $42.3 Million
Q2 2021

Aug 06, 2021
BUY
$2172.19 - $2505.1 $3.82 Million - $4.4 Million
1,757 Added 12.46%
15,855 $34.7 Million
Q1 2021

May 06, 2021
BUY
$1886.09 - $2461.78 $3.39 Million - $4.43 Million
1,799 Added 14.63%
14,098 $32.8 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $898,312 - $1.25 Million
560 Added 4.77%
12,299 $27.4 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $2.69 Million - $3.2 Million
1,642 Added 16.26%
11,739 $20.1 Million
Q2 2020

Aug 06, 2020
BUY
$1230.68 - $1840.91 $1.16 Million - $1.73 Million
939 Added 10.25%
10,097 $16.1 Million
Q1 2020

May 11, 2020
SELL
$1152.24 - $2086.9 $220,077 - $398,597
-191 Reduced 2.04%
9,158 $12.3 Million
Q4 2019

Feb 05, 2020
BUY
$1838.03 - $2072.54 $1.97 Million - $2.22 Million
1,073 Added 12.97%
9,349 $19.3 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $1,786 - $2,077
1 Added 0.01%
8,276 $16.2 Million
Q2 2019

Aug 08, 2019
BUY
$1650.46 - $1887.73 $2.17 Million - $2.48 Million
1,314 Added 18.88%
8,275 $15.5 Million
Q1 2019

Apr 26, 2019
BUY
$1649.49 - $1935.5 $920,415 - $1.08 Million
558 Added 8.71%
6,961 $12.1 Million
Q4 2018

Feb 08, 2019
SELL
$1616.83 - $1998.17 $916,742 - $1.13 Million
-567 Reduced 8.13%
6,403 $10.6 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $302,948 - $346,430
-166 Reduced 2.33%
6,970 $13.8 Million
Q2 2018

Aug 09, 2018
BUY
$2001.5 - $2194.96 $668,501 - $733,116
334 Added 4.91%
7,136 $14.5 Million
Q1 2018

May 02, 2018
BUY
$1765.0 - $2206.09 $12 Million - $15 Million
6,802 New
6,802 $14.2 Million

Others Institutions Holding BKNG

# of Institutions
2,065
Shares Held
28.9M
Call Options Held
2.16M
Put Options Held
1.78M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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