SEC 13F Intelligence

Mitsubishi Ufj Asset Management Co., Ltd. / BKNG

Mitsubishi Ufj Asset Management Co., Ltd.’s Booking Holdings Inc Position

Does Mitsubishi Ufj Asset Management Co., Ltd. own Booking Holdings Inc (BKNG)? Yes130.1K shares worth $548M (+0.37% of its 13F portfolio) as of Q1 2026, down from 150.1K shares the prior filed quarter.

Position Value
$548M
Q1 2026
Shares
130.1K
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $16MQ3 ’19: $16MQ4 ’19: $19MQ4 ’19Q1 ’20: $12MQ2 ’20: $16MQ3 ’20: $20MQ4 ’20: $27MQ4 ’20Q1 ’21: $33MQ2 ’21: $35MQ3 ’21: $42MQ4 ’21: $52MQ4 ’21Q1 ’22: $54MQ2 ’22: $44MQ3 ’22: $44MQ4 ’22: $61MQ4 ’22Q1 ’23: $86MQ2 ’23: $90MQ3 ’23: $109MQ4 ’23: $126MQ4 ’23Q1 ’24: $159MQ2 ’24: $189MQ3 ’24: $719MQ4 ’24: $696MQ4 ’24Q1 ’25: $836MQ2 ’25: $1.1BQ3 ’25: $904MQ4 ’25: $799MQ4 ’25Q1 ’26: $548Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026130.1K$548M+0.37%
Q4 2025150.1K$799M+0.54%
Q3 2025167.4K$904M+0.65%
Q2 2025187.0K$1.1B+0.86%
Q1 2025181.5K$836M+0.77%
Q4 2024142.0K$696M+0.67%
Q3 2024170.6K$719M+0.77%
Q2 202447.7K$189M+0.23%
Q1 202443.8K$159M+0.22%
Q4 202337.0K$126M+0.22%
Q3 202335.4K$109M+0.22%
Q2 202333.4K$90M+0.19%
Q1 202332.5K$86M+0.20%
Q4 202229.8K$61M+0.17%
Q3 202227.0K$44M+0.14%
Q2 202225.0K$44M+0.19%
Q1 202223.2K$54M+0.22%
Q4 202121.1K$52M+0.21%
Q3 202117.8K$42M+0.21%
Q2 202115.9K$35M+0.19%
Q1 202114.1K$33M+0.22%
Q4 202012.3K$27M+0.21%
Q3 202011.7K$20M+0.18%
Q2 202010.1K$16M+0.18%
Q1 20209.2K$12M+0.19%
Q4 20199.3K$19M+0.25%
Q3 20198.3K$16M+0.26%
Q2 20198.3K$16M+0.27%
Q1 20197.0K$12M+0.25%
Q4 20186.4K$11M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mitsubishi Ufj Asset Management Co., Ltd.’s full portfolio or all institutional holders of BKNG.