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

Mitsubishi Ufj Trust & Banking Corp

  • $41.5 Billion
  • Q2 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 30,879 shares of BKNG stock, worth $123 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
30,879
Previous 28,081 9.96%
Holding current value
$123 Million
Previous $102 Million 20.08%
% of portfolio
0.29%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $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 ...
More about BKNG
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