KORNITZER CAPITAL MANAGEMENT INC /KS – Booking Holdings Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.16M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -7.29% | -582 shares | -1.8M | $1,643.21 | 7.4K |
| Q2 2022 | share | Decrease | -6.31% | -538 shares | -6.04M | $1,748.99 | 7.98K |
| Q1 2022 | share | Decrease | -4.85% | -434 shares | -1.47M | $2,348.45 | 8.52K |
| Q4 2021 | share | Increase | +2.74% | 239 shares | 795K | $2,395.92 | 8.95K |
| Q3 2021 | share | Increase | +3.32% | 280 shares | 2.23M | $2,373.87 | 8.71K |
| Q2 2021 | share | Decrease | -4.07% | -358 shares | -2.02M | $2,188.09 | 8.43K |
| Q1 2021 | share | Decrease | -0.51% | -45 shares | 801K | $2,329.84 | 8.79K |
| Q4 2020 | share | Increase | +0.22% | 19 shares | 4.59M | $2,227.27 | 8.83K |
| Q3 2020 | share | Decrease | -0.24% | -21 shares | 1.01M | $1,710.68 | 8.81K |
| Q2 2020 | share | Increase | +91.05% | 4.21K shares | 7.85M | $1,592.34 | 8.84K |
| Q1 2020 | share | Increase | +26.21% | 961 shares | -1.30M | $1,345.32 | 4.62K |
| Q4 2019 | share | Increase | +18.11% | 562 shares | 1.43M | $2,053.73 | 3.66K |
| Q3 2019 | share | Decrease | -6.20% | -205 shares | -111K | $1,962.61 | 3.10K |
| Q2 2019 | share | Decrease | -0.36% | -12 shares | 408K | $1,874.71 | 3.30K |
| Q1 2019 | share | Increase | +3.33% | 107 shares | 259K | $1,744.91 | 3.32K |
| Q4 2018 | share | Decrease | -5.33% | -181 shares | -1.2M | $1,722.42 | 3.21K |
| Q3 2018 | share | Decrease | -0.15% | -5 shares | -156K | $1,984 | 3.39K |
| Q2 2018 | share | Decrease | -11.46% | -440 shares | -1.09M | $2,027.09 | 3.4K |
| Q1 2018 | share | Increase | 0.00% | 3.84K shares | 7.98M | $2,080.39 | 3.84K |