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

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 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 47,696 shares of BKNG stock, worth $190 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,696

Previous 43,763 8.99%

Holding current value

$190 Million

Previous $159 Million 19.01%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

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