Mitsubishi Ufj Trust & Banking Corp Booking Holdings Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 26,791 shares of BKNG stock, worth $137 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,791

Previous 30,879 13.24%

Holding current value

$137 Million

Previous $122 Million 7.75%

% of portfolio

0.26%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $13.5 Million - $17.4 Million	-4,088 Reduced 13.24%	26,791 $113 Million
Q2 2024 Aug 08, 2024	BUY	$3414.82 - $4014.38 $9.55 Million - $11.2 Million	2,798 Added 9.96%	30,879 $122 Million
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $6.85 Million - $7.84 Million	-2,010 Reduced 6.68%	28,081 $102 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $12.9 Million - $16.8 Million	-4,709 Reduced 13.53%	30,091 $107 Million
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $4.39 Million - $5.41 Million	-1,667 Reduced 4.57%	34,800 $107 Million
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $34.6 Million - $38.3 Million	-13,780 Reduced 27.42%	36,467 $98.5 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $1.05 Million - $1.37 Million	515 Added 1.04%	50,247 $133 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $939,900 - $1.2 Million	-575 Reduced 1.14%	49,732 $100 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $3.96 Million - $5.19 Million	2,412 Added 5.04%	50,307 $82.7 Million
Q2 2022 Aug 09, 2022	BUY	$1748.99 - $2374.97 $12 Million - $16.4 Million	6,887 Added 16.79%	47,895 $83.8 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $568,771 - $846,120	-313 Reduced 0.76%	41,008 $96.3 Million
Q4 2021 Feb 09, 2022	SELL	$2067.01 - $2648.2 $1.41 Million - $1.81 Million	-684 Reduced 1.63%	41,321 $99.1 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $3.57 Million - $4.31 Million	-1,729 Reduced 3.95%	42,005 $99.7 Million
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $16.5 Million - $19 Million	-7,600 Reduced 14.81%	43,734 $95.7 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $10.1 Million - $13.2 Million	-5,350 Reduced 9.44%	51,334 $119 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $4.24 Million - $5.89 Million	-2,646 Reduced 4.46%	56,684 $126 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $32.2 Million - $38.3 Million	19,633 Added 49.46%	59,330 $101 Million
Q2 2020 Sep 11, 2020	BUY	$1230.68 - $1840.91 $1.13 Million - $1.7 Million	921 Added 2.38%	39,697 $63.2 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $88,608 - $132,545	-72 Reduced 0.19%	38,776 $63.2 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $516,203 - $934,931	448 Added 1.17%	38,848 $52.3 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $1.21 Million - $1.36 Million	-656 Reduced 1.68%	38,400 $78.9 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $832,518 - $968,087	-466 Reduced 1.18%	39,056 $76 Million
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $3.21 Million - $3.67 Million	1,944 Added 5.17%	39,522 $72.9 Million
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $1.31 Million - $1.54 Million	-796 Reduced 2.07%	37,578 $65 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $1.48 Million - $1.82 Million	913 Added 2.44%	38,374 $66.1 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $112 Million - $128 Million	-61,253 Reduced 62.05%	37,461 $74.3 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $2.46 Million - $2.69 Million	-1,227 Reduced 1.23%	98,714 $200 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $176 Million - $220 Million	99,941 New	99,941 $208 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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 Trust & Banking Corp Booking Holdings Inc. Transaction History