TOCQUEVILLE ASSET MANAGEMENT L.P. – Booking Holdings Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$15.75M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -10.63% | -1.14K shares | -3.00M | $1,643.21 | 9.58K |
| Q2 2022 | share | Decrease | -2.61% | -287 shares | -7.10M | $1,748.99 | 10.72K |
| Q1 2022 | share | Increase | +12.69% | 1.24K shares | 2.41M | $2,348.45 | 11.01K |
| Q4 2021 | share | Decrease | -0.24% | -24 shares | 191K | $2,395.92 | 9.77K |
| Q3 2021 | share | Decrease | -27.37% | -3.69K shares | -6.25M | $2,373.87 | 9.79K |
| Q2 2021 | share | Increase | +0.62% | 83 shares | -1.71M | $2,188.09 | 13.48K |
| Q1 2021 | share | Increase | +4.12% | 531 shares | 2.55M | $2,329.84 | 13.40K |
| Q4 2020 | share | Increase | +433.13% | 10.46K shares | 24.54M | $2,227.27 | 12.87K |
| Q3 2020 | share | Increase | +33.50% | 606 shares | 1.25M | $1,710.68 | 2.41K |
| Q2 2020 | share | Decrease | -4.74% | -90 shares | 326K | $1,592.34 | 1.80K |
| Q1 2020 | share | Increase | +13.64% | 228 shares | -877K | $1,345.32 | 1.89K |
| Q4 2019 | share | Decrease | -67.55% | -3.47K shares | -6.67M | $2,053.73 | 1.67K |
| Q3 2019 | share | Increase | +17.05% | 750 shares | 1.85M | $1,962.61 | 5.15K |
| Q2 2019 | share | Decrease | -36.96% | -2.58K shares | -3.93M | $1,874.71 | 4.4K |
| Q1 2019 | share | Decrease | -48.70% | -6.62K shares | -11.25M | $1,744.91 | 6.98K |
| Q4 2018 | share | Increase | +0.46% | 62 shares | -3.43M | $1,722.42 | 13.60K |
| Q3 2018 | share | Decrease | -1.24% | -170 shares | -928K | $1,984 | 13.54K |
| Q2 2018 | share | Increase | +0.88% | 119 shares | -484K | $2,027.09 | 13.71K |
| Q1 2018 | share | Increase | 0.00% | 13.59K shares | 28.28M | $2,080.39 | 13.59K |