BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$30.29M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.54% | -289 shares | -2.45M | $1,643.21 | 18.43K |
| Q2 2022 | share | Decrease | -1.45% | -275 shares | -11.87M | $1,748.99 | 18.72K |
| Q1 2022 | share | Increase | 0.00% | 19K shares | 44.62M | $2,348.45 | 19K |
| Q3 2020 | share | Decrease | -100.00% | -7.65K shares | -12.18M | $1,710.68 | 0 |
| Q2 2020 | share | Decrease | -27.51% | -2.90K shares | -2.01M | $1,592.34 | 7.65K |
| Q1 2020 | share | Decrease | -4.97% | -552 shares | -8.84M | $1,345.32 | 10.55K |
| Q4 2019 | share | Increase | +2.49% | 270 shares | 1.77M | $2,053.73 | 11.10K |
| Q3 2019 | share | Increase | +30.31% | 2.52K shares | 5.67M | $1,962.61 | 10.83K |
| Q2 2019 | share | Increase | +78.71% | 3.66K shares | 7.47M | $1,874.71 | 8.31K |
| Q1 2019 | share | Increase | 0.00% | 4.65K shares | 8.12M | $1,744.91 | 4.65K |