HARRIS ASSOCIATES L P – Booking Holdings Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$882.84M
portfolio value
HARRIS ASSOCIATES L P 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 | -12.84% | -79.11K shares | -195.2M | $1,643.21 | 537.27K |
| Q2 2022 | share | Decrease | -7.37% | -49.03K shares | -484.64M | $1,748.99 | 616.38K |
| Q1 2022 | share | Decrease | -0.51% | -3.43K shares | -42.03M | $2,348.45 | 665.41K |
| Q4 2021 | share | Increase | +0.12% | 798 shares | 18.85M | $2,395.92 | 668.85K |
| Q3 2021 | share | Increase | +0.14% | 950 shares | 126.18M | $2,373.87 | 668.05K |
| Q2 2021 | share | Decrease | -6.36% | -45.30K shares | -200.11M | $2,188.09 | 667.10K |
| Q1 2021 | share | Decrease | -2.29% | -16.70K shares | 35.86M | $2,329.84 | 712.40K |
| Q4 2020 | share | Decrease | -2.40% | -17.91K shares | 346.00M | $2,227.27 | 729.11K |
| Q3 2020 | share | Decrease | -7.29% | -58.75K shares | -5.14M | $1,710.68 | 747.02K |
| Q2 2020 | share | Decrease | -2.57% | -21.24K shares | 170.46M | $1,592.34 | 805.77K |
| Q1 2020 | share | Increase | +23.97% | 159.93K shares | -257.41M | $1,345.32 | 827.02K |
| Q4 2019 | share | Increase | +6.73% | 42.08K shares | 143.37M | $2,053.73 | 667.09K |
| Q3 2019 | share | Decrease | -1.17% | -7.40K shares | 41.06M | $1,962.61 | 625.00K |
| Q2 2019 | share | Increase | +12.56% | 70.55K shares | 205.19M | $1,874.71 | 632.41K |
| Q1 2019 | share | Increase | +73.42% | 237.86K shares | 422.34M | $1,744.91 | 561.85K |
| Q4 2018 | share | Increase | +15.41% | 43.27K shares | 1.09M | $1,722.42 | 323.98K |
| Q3 2018 | share | Decrease | -1.16% | -3.28K shares | -18.74M | $1,984 | 280.71K |
| Q2 2018 | share | Decrease | -4.78% | -14.25K shares | -44.79M | $2,027.09 | 283.99K |
| Q1 2018 | share | Increase | 0.00% | 298.25K shares | 620.48M | $2,080.39 | 298.25K |