PRICE T ROWE ASSOCIATES INC /MD/ – Booking Holdings Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.10B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -3.98% | -53.24K shares | -228.67M | $1,643.21 | 1.28M |
| Q2 2022 | share | Decrease | -17.97% | -292.77K shares | -1.48B | $1,748.99 | 1.33M |
| Q1 2022 | share | Decrease | -4.69% | -80.07K shares | -274.83M | $2,348.45 | 1.62M |
| Q4 2021 | share | Increase | +3.33% | 55.14K shares | 174.25M | $2,395.92 | 1.70M |
| Q3 2021 | share | Decrease | -8.04% | -144.61K shares | -9.17M | $2,373.87 | 1.65M |
| Q2 2021 | share | Decrease | -1.45% | -26.54K shares | -316.77M | $2,188.09 | 1.79M |
| Q1 2021 | share | Decrease | -4.13% | -78.71K shares | 19.97M | $2,329.84 | 1.82M |
| Q4 2020 | share | Decrease | -13.42% | -295.03K shares | 470.66M | $2,227.27 | 1.90M |
| Q3 2020 | share | Decrease | -7.72% | -183.86K shares | -32.57M | $1,710.68 | 2.19M |
| Q2 2020 | share | Increase | +2.78% | 64.53K shares | 675.39M | $1,592.34 | 2.38M |
| Q1 2020 | share | Increase | +1.38% | 31.47K shares | -1.57B | $1,345.32 | 2.31M |
| Q4 2019 | share | Decrease | -5.49% | -132.91K shares | -52.48M | $2,053.73 | 2.28M |
| Q3 2019 | share | Decrease | -3.32% | -83.06K shares | 56.95M | $1,962.61 | 2.41M |
| Q2 2019 | share | Decrease | -19.99% | -625.18K shares | -766.05M | $1,874.71 | 2.50M |
| Q1 2019 | share | Decrease | -16.00% | -595.80K shares | -955.87M | $1,744.91 | 3.12M |
| Q4 2018 | share | Decrease | -27.63% | -1.42M shares | -3.79B | $1,722.42 | 3.72M |
| Q3 2018 | share | Decrease | -10.40% | -597.53K shares | -1.43B | $1,984 | 5.14M |
| Q2 2018 | share | Decrease | -6.83% | -420.77K shares | -1.18B | $2,027.09 | 5.74M |
| Q1 2018 | share | Increase | 0.00% | 6.16M shares | 12.82B | $2,080.39 | 6.16M |