BARINGS LLC – Booking Holdings Inc. Transaction History
BARINGS LLC portfolio value:
$243,000
portfolio value
BARINGS LLC quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.94% | -399 shares | -713K | $1,643.21 | 148 |
| Q2 2022 | share | Increase | +179.08% | 351 shares | 496K | $1,748.99 | 547 |
| Q1 2022 | share | Increase | +18.07% | 30 shares | 61K | $2,348.45 | 196 |
| Q4 2021 | share | Increase | +15.28% | 22 shares | 57K | $2,395.92 | 166 |
| Q3 2021 | share | Decrease | -40.00% | -96 shares | -183K | $2,373.87 | 144 |
| Q2 2021 | share | Decrease | -8.40% | -22 shares | -85K | $2,188.09 | 240 |
| Q1 2021 | share | Decrease | -8.07% | -23 shares | -24K | $2,329.84 | 262 |
| Q4 2020 | share | Decrease | -89.95% | -2.55K shares | -4.22M | $2,227.27 | 285 |
| Q3 2020 | share | Decrease | -1.18% | -34 shares | 992K | $1,710.68 | 2.83K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $1,592.34 | 2.87K | |
| Q1 2020 | share | Decrease | -11.09% | -358 shares | -2.77M | $1,345.32 | 2.87K |
| Q4 2019 | share | Decrease | -10.85% | -393 shares | -477K | $2,053.73 | 3.22K |
| Q3 2019 | share | Increase | +6.09% | 208 shares | 709K | $1,962.61 | 3.62K |
| Q2 2019 | share | Increase | +66.37% | 1.36K shares | 2.82M | $1,874.71 | 3.41K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $1,744.91 | 2.05K | |
| Q4 2018 | share | Decrease | -23.52% | -631 shares | -1.78M | $1,722.42 | 2.05K |
| Q3 2018 | share | Decrease | -7.77% | -226 shares | -573K | $1,984 | 2.68K |
| Q2 2018 | share | Increase | +9.94% | 263 shares | 392K | $2,027.09 | 2.90K |
| Q1 2018 | share | Increase | 0.00% | 2.64K shares | 5.50M | $2,080.39 | 2.64K |