CRAMER ROSENTHAL MCGLYNN LLC – Booking Holdings Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$4.68M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | -37.40% | -1.70K shares | -3.27M | $1,643.21 | 2.84K |
| Q2 2022 | share | Increase | +37.70% | 1.24K shares | 198K | $1,748.99 | 4.55K |
| Q1 2022 | share | Decrease | -13.14% | -500 shares | -1.36M | $2,348.45 | 3.30K |
| Q4 2021 | share | Increase | +0.61% | 23 shares | 151K | $2,395.92 | 3.80K |
| Q3 2021 | share | Increase | +1.23% | 46 shares | 803K | $2,373.87 | 3.78K |
| Q2 2021 | share | Increase | +5.03% | 179 shares | -112K | $2,188.09 | 3.73K |
| Q1 2021 | share | Increase | +2.98% | 103 shares | 594K | $2,329.84 | 3.55K |
| Q4 2020 | share | Increase | +84.41% | 1.58K shares | 4.48M | $2,227.27 | 3.45K |
| Q3 2020 | share | Increase | 0.00% | 1.87K shares | 3.20M | $1,710.68 | 1.87K |