BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 150,114 Value ($000) $799,087 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 167,400 Value ($000) $903,838 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 187,019 Value ($000) $1,082,698 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 181,515 Value ($000) $836,223 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 141,992 Value ($000) $696,307 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 170,624 Value ($000) $718,689 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 47,696 Value ($000) $188,948 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 43,763 Value ($000) $158,767 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 36,995 Value ($000) $126,126 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 35,447 Value ($000) $109,317 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 33,423 Value ($000) $90,253 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 32,480 Value ($000) $86,150 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 29,815 Value ($000) $60,590 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 26,995 Value ($000) $44,358 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 25,011 Value ($000) $43,744 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 23,187 Value ($000) $54,454 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 21,123 Value ($000) $51,993 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 17,826 Value ($000) $42,317 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 15,855 Value ($000) $34,692 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 14,098 Value ($000) $32,846 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 12,299 Value ($000) $27,393 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 11,739 Value ($000) $20,082 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 10,097 Value ($000) $16,078 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 9,158 Value ($000) $12,320 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 9,349 Value ($000) $19,310 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 8,276 Value ($000) $16,243 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 8,275 Value ($000) $15,513 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 6,961 Value ($000) $12,146 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 6,403 Value ($000) $10,649 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 6,970 Value ($000) $13,828 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 7,136 Value ($000) $14,465 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 6,802 Value ($000) $14,151 Avg Close $1933.58 Range $1686.47 - $2193.11