UBS ASSET MANAGEMENT AMERICAS INC – Booking Holdings Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$240.66M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -20.28% | -37.26K shares | -80.67M | $1,643.21 | 146.45K |
| Q2 2022 | share | Decrease | -8.06% | -16.10K shares | -147.95M | $1,748.99 | 183.72K |
| Q1 2022 | share | Decrease | -6.99% | -15.02K shares | -46.18M | $2,348.45 | 199.83K |
| Q4 2021 | share | Decrease | -22.08% | -60.88K shares | -139.08M | $2,395.92 | 214.85K |
| Q3 2021 | share | Increase | +11.65% | 28.76K shares | 114.17M | $2,373.87 | 275.73K |
| Q2 2021 | share | Increase | +17.85% | 37.40K shares | 52.13M | $2,188.09 | 246.96K |
| Q1 2021 | share | Increase | +10.10% | 19.22K shares | 64.31M | $2,329.84 | 209.56K |
| Q4 2020 | share | Decrease | -1.15% | -2.20K shares | 94.55M | $2,227.27 | 190.34K |
| Q3 2020 | share | Decrease | -12.42% | -27.29K shares | -20.67M | $1,710.68 | 192.54K |
| Q2 2020 | share | Increase | +34.62% | 56.53K shares | 130.35M | $1,592.34 | 219.84K |
| Q1 2020 | share | Increase | +1.50% | 2.41K shares | -110.74M | $1,345.32 | 163.31K |
| Q4 2019 | share | Increase | +10.61% | 15.43K shares | 44.95M | $2,053.73 | 160.90K |
| Q3 2019 | share | Decrease | -5.78% | -8.93K shares | -3.95M | $1,962.61 | 145.46K |
| Q2 2019 | share | Decrease | -6.44% | -10.63K shares | 1.48M | $1,874.71 | 154.39K |
| Q1 2019 | share | Increase | +4.81% | 7.57K shares | 16.76M | $1,744.91 | 165.03K |
| Q4 2018 | share | Decrease | -11.50% | -20.46K shares | -81.79M | $1,722.42 | 157.45K |
| Q3 2018 | share | Decrease | -6.55% | -12.47K shares | -32.95M | $1,984 | 177.92K |
| Q2 2018 | share | Increase | +0.69% | 1.30K shares | -7.43M | $2,027.09 | 190.39K |
| Q1 2018 | share | Increase | 0.00% | 189.09K shares | 393.38M | $2,080.39 | 189.09K |