DODGE & COX – Booking Holdings Inc. Transaction History
DODGE & COX portfolio value:
$1.39B
portfolio value
DODGE & COX 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 | +0.20% | 1.70K shares | -87.13M | $1,643.21 | 851.87K |
| Q2 2022 | share | Decrease | -1.96% | -16.95K shares | -549.46M | $1,748.99 | 850.17K |
| Q1 2022 | share | Increase | +4.67% | 38.70K shares | 48.83M | $2,348.45 | 867.12K |
| Q4 2021 | share | Decrease | -3.83% | -32.95K shares | -57.23M | $2,395.92 | 828.42K |
| Q3 2021 | share | Decrease | -4.00% | -35.91K shares | 81.44M | $2,373.87 | 861.38K |
| Q2 2021 | share | Decrease | -2.19% | -20.10K shares | -174.04M | $2,188.09 | 897.29K |
| Q1 2021 | share | Decrease | -20.85% | -241.66K shares | -444.14M | $2,329.84 | 917.40K |
| Q4 2020 | share | Decrease | -6.56% | -81.35K shares | 459.59M | $2,227.27 | 1.15M |
| Q3 2020 | share | Decrease | -15.85% | -233.71K shares | -225.36M | $1,710.68 | 1.24M |
| Q2 2020 | share | Decrease | -13.80% | -235.93K shares | 46.73M | $1,592.34 | 1.47M |
| Q1 2020 | share | Increase | +20.00% | 285.06K shares | -625.98M | $1,345.32 | 1.71M |
| Q4 2019 | share | Decrease | -1.36% | -19.58K shares | 91.40M | $2,053.73 | 1.42M |
| Q3 2019 | share | Increase | +0.15% | 2.09K shares | 130.90M | $1,962.61 | 1.44M |
| Q2 2019 | share | Increase | +22.09% | 260.98K shares | 642.63M | $1,874.71 | 1.44M |
| Q1 2019 | share | Increase | +1.77% | 20.57K shares | 62.01M | $1,744.91 | 1.18M |
| Q4 2018 | share | Increase | +4.46% | 49.55K shares | -205.36M | $1,722.42 | 1.16M |
| Q3 2018 | share | Increase | +61.45% | 423.00K shares | 809.57M | $1,984 | 1.11M |
| Q2 2018 | share | Decrease | -5.83% | -42.64K shares | -125.41M | $2,027.09 | 688.38K |
| Q1 2018 | share | Increase | 0.00% | 731.03K shares | 1.52B | $2,080.39 | 731.03K |