MML INVESTORS SERVICES, LLC – Booking Holdings Inc. Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$14.84M
portfolio value
MML INVESTORS SERVICES, 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 | Increase | +5.97% | 509 shares | -65K | $1,643.21 | 9.03K |
| Q2 2022 | share | Increase | +8.78% | 688 shares | -3.49M | $1,748.99 | 8.52K |
| Q1 2022 | share | Increase | +12.95% | 898 shares | 1.75M | $2,348.45 | 7.83K |
| Q4 2021 | share | Increase | +4.03% | 269 shares | 814K | $2,395.92 | 6.93K |
| Q3 2021 | share | Increase | +1.60% | 105 shares | 1.46M | $2,373.87 | 6.66K |
| Q2 2021 | share | Increase | +16.89% | 948 shares | 1.27M | $2,188.09 | 6.56K |
| Q1 2021 | share | Increase | +7.51% | 392 shares | 1.44M | $2,329.84 | 5.61K |
| Q4 2020 | share | Increase | +5.49% | 272 shares | 3.16M | $2,227.27 | 5.22K |
| Q3 2020 | share | Increase | +7.87% | 361 shares | 1.16M | $1,710.68 | 4.95K |
| Q2 2020 | share | Increase | +4.15% | 183 shares | 1.38M | $1,592.34 | 4.58K |
| Q1 2020 | share | Increase | +3.50% | 149 shares | -2.81M | $1,345.32 | 4.40K |
| Q4 2019 | share | Increase | +12.32% | 467 shares | 1.30M | $2,053.73 | 4.25K |
| Q3 2019 | share | Decrease | -5.18% | -207 shares | -55K | $1,962.61 | 3.79K |
| Q2 2019 | share | Increase | +11.46% | 411 shares | 1.23M | $1,874.71 | 3.99K |
| Q1 2019 | share | Increase | +23.66% | 686 shares | 1.26M | $1,744.91 | 3.58K |
| Q4 2018 | share | Increase | +14.99% | 378 shares | -9K | $1,722.42 | 2.9K |
| Q3 2018 | share | Increase | +65.92% | 1.00K shares | 1.92M | $1,984 | 2.52K |
| Q2 2018 | share | Increase | +13.94% | 186 shares | 306K | $2,027.09 | 1.52K |
| Q1 2018 | share | Increase | 0.00% | 1.33K shares | 2.77M | $2,080.39 | 1.33K |