FMR LLC – Booking Holdings Inc. Transaction History
FMR LLC portfolio value:
$1.29B
portfolio value
FMR 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 | -9.84% | -85.86K shares | -233.37M | $1,643.21 | 786.52K |
| Q2 2022 | share | Decrease | -0.19% | -1.7K shares | -526.95M | $1,748.99 | 872.38K |
| Q1 2022 | share | Increase | +14.09% | 107.95K shares | 214.61M | $2,348.45 | 874.08K |
| Q4 2021 | share | Increase | +10.93% | 75.51K shares | 198.68M | $2,395.92 | 766.13K |
| Q3 2021 | share | Decrease | -8.34% | -62.80K shares | -9.11M | $2,373.87 | 690.61K |
| Q2 2021 | share | Decrease | -11.53% | -98.23K shares | -335.66M | $2,188.09 | 753.42K |
| Q1 2021 | share | Increase | +21.67% | 151.68K shares | 425.20M | $2,329.84 | 851.65K |
| Q4 2020 | share | Decrease | -11.63% | -92.15K shares | 203.94M | $2,227.27 | 699.96K |
| Q3 2020 | share | Decrease | -8.69% | -75.42K shares | -26.36M | $1,710.68 | 792.12K |
| Q2 2020 | share | Decrease | -17.14% | -179.47K shares | -27.15M | $1,592.34 | 867.55K |
| Q1 2020 | share | Decrease | -21.79% | -291.72K shares | -1.34B | $1,345.32 | 1.04M |
| Q4 2019 | share | Increase | +0.70% | 9.34K shares | 140.32M | $2,053.73 | 1.33M |
| Q3 2019 | share | Increase | +31.20% | 316.15K shares | 709.56M | $1,962.61 | 1.32M |
| Q2 2019 | share | Increase | +1.57% | 15.62K shares | 158.78M | $1,874.71 | 1.01M |
| Q1 2019 | share | Increase | +8.31% | 76.56K shares | 154.30M | $1,744.91 | 997.62K |
| Q4 2018 | share | Decrease | -22.19% | -262.65K shares | -762.04M | $1,722.42 | 921.06K |
| Q3 2018 | share | Decrease | -17.15% | -244.95K shares | -547.56M | $1,984 | 1.18M |
| Q2 2018 | share | Increase | +14.59% | 181.93K shares | 302.33M | $2,027.09 | 1.42M |
| Q1 2018 | share | Increase | 0.00% | 1.24M shares | 2.59B | $2,080.39 | 1.24M |