BROWN BROTHERS HARRIMAN & CO – Booking Holdings Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$166.35M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +0.37% | 378 shares | -10.04M | $1,643.21 | 101.23K |
| Q2 2022 | share | Decrease | -0.27% | -268 shares | -61.08M | $1,748.99 | 100.85K |
| Q1 2022 | share | Increase | +2.19% | 2.16K shares | 54K | $2,348.45 | 101.12K |
| Q4 2021 | share | Increase | +8.40% | 7.66K shares | 20.70M | $2,395.92 | 98.96K |
| Q3 2021 | share | Increase | +4.87% | 4.23K shares | 26.23M | $2,373.87 | 91.29K |
| Q2 2021 | share | Decrease | -2.94% | -2.63K shares | -18.48M | $2,188.09 | 87.06K |
| Q1 2021 | share | Decrease | -10.84% | -10.90K shares | -15.08M | $2,329.84 | 89.69K |
| Q4 2020 | share | Decrease | -4.49% | -4.73K shares | 43.87M | $2,227.27 | 100.60K |
| Q3 2020 | share | Decrease | -32.54% | -50.80K shares | -68.44M | $1,710.68 | 105.33K |
| Q2 2020 | share | Decrease | -3.63% | -5.88K shares | 30.65M | $1,592.34 | 156.14K |
| Q1 2020 | share | Increase | +25.02% | 32.43K shares | -48.17M | $1,345.32 | 162.02K |
| Q4 2019 | share | Increase | +50.75% | 43.63K shares | 97.43M | $2,053.73 | 129.59K |
| Q3 2019 | share | Increase | +117661.64% | 85.89K shares | 168.58M | $1,962.61 | 85.96K |
| Q2 2019 | share | Increase | +37.74% | 20 shares | 45K | $1,874.71 | 73 |
| Q1 2019 | share | Decrease | -26.39% | -19 shares | -32K | $1,744.91 | 53 |
| Q4 2018 | share | Decrease | -68.00% | -153 shares | -322K | $1,722.42 | 72 |
| Q3 2018 | share | Decrease | -2.17% | -5 shares | -20K | $1,984 | 225 |
| Q2 2018 | share | Decrease | -32.55% | -111 shares | -243K | $2,027.09 | 230 |
| Q1 2018 | share | Increase | 0.00% | 341 shares | 709K | $2,080.39 | 341 |