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Mitsubishi UFJ Trust & Banking Corp > BKNG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Booking Holdings Inc.BKNG36,467-13,78098,472,934,000-34,802,711,000$2,700,330.00
03/31/2023Booking Holdings Inc.BKNG50,247515133,275,645,00033,051,740,000$2,652,409.99
12/31/2022Booking Holdings Inc.BKNG49,732-575100,223,905,000100,141,240,000$2,015,280.00
09/30/2022Booking Holdings Inc.BKNG50,3072,41282,665,000-1,104,000$1,643.21
06/30/2022Booking Holdings Inc.BKNG47,8956,88783,769,000-12,537,000$1,749.01
03/31/2022Booking Holdings Inc.BKNG41,008-31396,306,000-2,833,000$2,348.47
12/31/2021Booking Holdings Inc.BKNG41,321-68499,139,000-575,000$2,399.24
09/30/2021Booking Holdings Inc.BKNG42,005-9,32999,714,000-19,377,000$2,373.86
03/31/2021Booking Holdings Inc.BKNG51,334-5,350119,091,000-7,160,000$2,319.92
12/31/2020Booking Holdings Inc.BKNG56,684-2,646126,251,00024,756,000$2,227.28
09/30/2020Booking Holdings Inc.BKNG59,33019,633101,495,00038,284,000$1,710.69
06/30/2020Booking Holdings Inc.BKNG39,69784963,211,00010,947,000$1,592.34
03/31/2020Booking Holdings Inc.BKNG38,84844852,264,000-26,600,000$1,345.35
12/31/2019Booking Holdings Inc.BKNG38,400-65678,864,0002,900,000$2,053.75
09/30/2019Booking Holdings Inc.BKNG39,056-46675,964,0003,039,000$1,945.00
06/30/2019Booking Holdings Inc.BKNG39,5221,94472,925,0007,957,000$1,845.17
03/31/2019Booking Holdings Inc.BKNG37,578-79664,968,000-1,128,000$1,728.88
12/31/2018Booking Holdings Inc.BKNG38,37491366,096,000-8,227,000$1,722.42
09/30/2018Booking Holdings Inc.BKNG37,461-61,25374,323,000-125,779,000$1,984.01
06/30/2018Booking Holdings Inc.BKNG98,714-1,227200,102,000-7,814,000$2,027.09
03/31/2018Booking Holdings Inc.BKNG99,94199,941207,916,000207,916,000$2,080.39
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