Mitsubishi UFJ Asset Management Co., Ltd.

Position in BKNG — Booking Holdings Inc.

CIK 1466546 TOKYO, M0

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$472,723,137

-$74,993,181 QoQ

Shares Held

2,652,172

-18.5% QoQ

Ownership

0.353%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#48

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Mitsubishi UFJ Asset Management Co., Ltd. holds $1,004,820,854 across 8 Travel Services names. BKNG ranks #1 (47.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	2,652,172	$472,723,137
2	RCL	Royal Caribbean Cruises Ltd	614,205	$195,028,513
3	ABNB	Airbnb, Inc.	1,133,939	$162,266,670
4	CCL	Carnival Corp Ltd.	3,128,921	$89,393,272
5	EXPE	Expedia Group, Inc.	283,385	$72,512,553
6	NCLH	Norwegian Cruise Line Holdings Ltd.	584,716	$12,343,354
7	TCOM	Trip.com Group Ltd	13,500	$537,840
8	TNL	Travel & Leisure Co.	203	$15,515

All Filings in BKNG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,723,137	2,652,172	+1938.7%	Shares	Defined	2026-08-07
2026-03-31	$547,716,318	130,089	-13.3%	Shares	Defined	2026-05-12
2025-12-31	$803,910,007	150,114	-10.3%	Shares	Defined	2026-02-03
2025-09-30	$903,837,798	167,400	-10.5%	Shares	Defined	2025-11-12
2025-06-30	$1,082,697,875	187,019	+3.0%	Shares	Defined	2025-08-07
2025-03-31	$836,223,268	181,515	+27.8%	Shares	Defined	2025-05-12
2024-12-31	$705,475,892	141,992	-16.8%	Shares	Defined	2025-02-12
2024-09-30	$718,688,762	170,624	+257.7%	Shares	Defined	2024-11-08
2024-06-30	$188,947,704	47,696	+9.0%	Shares	Defined	2024-08-13
2024-03-31	$158,766,912	43,763	+18.3%	Shares	Defined	2024-05-09
2023-12-31	$131,229,403	36,995	+4.4%	Shares	Defined	2024-02-08
2023-09-30	$109,316,775	35,447	+6.1%	Shares	Defined	2023-11-07
2023-06-30	$90,253,129	33,423	+2.9%	Shares	Defined	2023-08-09
2023-03-31	$86,150,276	32,480	+8.9%	Shares	Defined	2023-05-08
2022-12-31	$60,085,573	29,815	+10.4%	Shares	Defined	2023-02-07
2022-09-30	$44,358,453	26,995	+7.9%	Shares	Defined	2022-11-01
2022-06-30	$43,743,988	25,011	+7.9%	Shares	Defined	2022-08-04
2022-03-31	$54,453,510	23,187	+9.8%	Shares	Defined	2022-05-09
2021-12-31	$50,678,935	21,123	+18.5%	Shares	Defined	2022-02-07
2021-09-30	$42,316,606	17,826	+12.4%	Shares	Defined	2021-11-04
2021-06-30	$34,692,166	15,855	+12.5%	Shares	Defined	2021-08-06
2021-03-31	$32,846,084	14,098	+14.6%	Shares	Defined	2021-05-06
2020-12-31	$27,393,193	12,299	+4.8%	Shares	Defined	2021-02-09
2020-09-30	$20,081,672	11,739	+16.3%	Shares	Defined	2020-11-10
2020-06-30	$16,077,856	10,097	+10.3%	Shares	Defined	2020-08-06
2020-03-31	$12,320,440	9,158	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.