ROYAL LONDON ASSET MANAGEMENT LTD – Booking Holdings Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$35.98M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -6.11% | -1.42K shares | -4.79M | $1,643.21 | 21.88K |
| Q2 2022 | share | Decrease | -1.48% | -350 shares | -14.80M | $1,748.99 | 23.30K |
| Q1 2022 | share | Increase | +3.23% | 741 shares | 580K | $2,348.45 | 23.65K |
| Q4 2021 | share | Decrease | -4.46% | -1.07K shares | -1.98M | $2,395.92 | 22.91K |
| Q3 2021 | share | Decrease | -2.58% | -634 shares | 3.13M | $2,373.87 | 23.98K |
| Q2 2021 | share | Decrease | -3.66% | -934 shares | -5.68M | $2,188.09 | 24.62K |
| Q1 2021 | share | Increase | +4.14% | 1.01K shares | 4.93M | $2,329.84 | 25.55K |
| Q4 2020 | share | Increase | +0.09% | 23 shares | 13.60M | $2,227.27 | 24.53K |
| Q3 2020 | share | Increase | +0.18% | 44 shares | 2.00M | $1,710.68 | 24.51K |
| Q2 2020 | share | Decrease | -3.18% | -803 shares | 5.96M | $1,592.34 | 24.47K |
| Q1 2020 | share | Increase | +1.64% | 409 shares | -18.06M | $1,345.32 | 25.27K |
| Q4 2019 | share | Decrease | -2.21% | -563 shares | 1.18M | $2,053.73 | 24.86K |
| Q3 2019 | share | Decrease | -1.09% | -279 shares | 1.72M | $1,962.61 | 25.42K |
| Q2 2019 | share | Decrease | -0.10% | -26 shares | 3.27M | $1,874.71 | 25.70K |
| Q1 2019 | share | Increase | +1.70% | 430 shares | 1.48M | $1,744.91 | 25.73K |
| Q4 2018 | share | Increase | 0.00% | 25.30K shares | 43.41M | $1,722.42 | 25.30K |