FIRST MANHATTAN CO. LLC. – Booking Holdings Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$11.75M
portfolio value
FIRST MANHATTAN CO. 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 | -12.03% | -978 shares | -2.46M | $1,643.21 | 7.15K |
| Q2 2022 | share | Decrease | -30.81% | -3.62K shares | -13.37M | $1,748.99 | 8.12K |
| Q1 2022 | share | Decrease | -6.38% | -801 shares | -2.51M | $2,348.45 | 11.74K |
| Q4 2021 | share | Decrease | -3.58% | -466 shares | -788K | $2,395.92 | 12.55K |
| Q3 2021 | share | Decrease | -40.95% | -9.02K shares | -17.33M | $2,373.87 | 13.01K |
| Q2 2021 | share | Decrease | -18.99% | -5.16K shares | -15.16M | $2,188.09 | 22.04K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 2.79M | $2,329.84 | 27.21K |
| Q4 2020 | share | Increase | +1.22% | 327 shares | 14.61M | $2,227.27 | 27.20K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 3.17M | $1,710.68 | 26.88K |
| Q2 2020 | share | Increase | +12461.68% | 26.66K shares | 42.51M | $1,592.34 | 26.88K |
| Q1 2020 | share | Increase | +5.94% | 12 shares | -127K | $1,345.32 | 214 |
| Q4 2019 | share | Increase | +22.42% | 37 shares | 91K | $2,053.73 | 202 |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $1,874.71 | 164 | |
| Q1 2019 | share | Increase | +187.72% | 107 shares | 188K | $1,744.91 | 164 |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $1,722.42 | 57 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $1,984 | 57 | |
| Q2 2018 | share | Increase | +90.00% | 27 shares | 53K | $2,027.09 | 57 |
| Q1 2018 | share | Increase | 0.00% | 30 shares | 62K | $2,080.39 | 30 |