STATE OF WISCONSIN INVESTMENT BOARD – Booking Holdings Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$46.38M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -6.22% | -1.87K shares | -6.25M | $1,643.21 | 28.22K |
| Q2 2022 | share | Decrease | -4.67% | -1.47K shares | -21.50M | $1,748.99 | 30.09K |
| Q1 2022 | share | Increase | +0.06% | 18 shares | -1.56M | $2,348.45 | 31.57K |
| Q4 2021 | share | Decrease | -5.07% | -1.68K shares | -3.20M | $2,395.92 | 31.55K |
| Q3 2021 | share | Increase | +11.17% | 3.34K shares | 13.48M | $2,373.87 | 33.24K |
| Q2 2021 | share | Decrease | -32.24% | -14.23K shares | -37.39M | $2,188.09 | 29.90K |
| Q1 2021 | share | Increase | +40.09% | 12.63K shares | 32.65M | $2,329.84 | 44.13K |
| Q4 2020 | share | Decrease | -0.31% | -98 shares | 16.10M | $2,227.27 | 31.50K |
| Q3 2020 | share | Decrease | -8.77% | -3.03K shares | -1.09M | $1,710.68 | 31.60K |
| Q2 2020 | share | Decrease | -1.07% | -374 shares | 8.05M | $1,592.34 | 34.64K |
| Q1 2020 | share | Decrease | -13.75% | -5.58K shares | -36.27M | $1,345.32 | 35.01K |
| Q4 2019 | share | Decrease | -4.99% | -2.13K shares | -487K | $2,053.73 | 40.59K |
| Q3 2019 | share | Increase | +2.41% | 1.00K shares | 5.64M | $1,962.61 | 42.73K |
| Q2 2019 | share | Decrease | -16.63% | -8.32K shares | -9.10M | $1,874.71 | 41.72K |
| Q1 2019 | share | Decrease | -13.48% | -7.79K shares | -12.30M | $1,744.91 | 50.04K |
| Q4 2018 | share | Increase | +10.36% | 5.43K shares | -4.35M | $1,722.42 | 57.84K |
| Q3 2018 | share | Decrease | -6.06% | -3.38K shares | -9.11M | $1,984 | 52.41K |
| Q2 2018 | share | Decrease | -4.75% | -2.78K shares | -8.76M | $2,027.09 | 55.79K |
| Q1 2018 | share | Increase | 0.00% | 58.57K shares | 121.86M | $2,080.39 | 58.57K |