YACKTMAN ASSET MANAGEMENT LP – Booking Holdings Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$256.88M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | Increase | +0.65% | 1.01K shares | -14.76M | $1,643.21 | 156.33K |
| Q2 2022 | share | Decrease | -0.20% | -310 shares | -93.83M | $1,748.99 | 155.31K |
| Q1 2022 | share | Decrease | -0.89% | -1.40K shares | -11.26M | $2,348.45 | 155.62K |
| Q4 2021 | share | Decrease | -0.52% | -817 shares | 2.04M | $2,395.92 | 157.02K |
| Q3 2021 | share | Decrease | -0.49% | -774 shares | 27.63M | $2,373.87 | 157.84K |
| Q2 2021 | share | Decrease | -4.29% | -7.11K shares | -39.05M | $2,188.09 | 158.61K |
| Q1 2021 | share | Increase | +1.19% | 1.94K shares | 21.33M | $2,329.84 | 165.72K |
| Q4 2020 | share | Decrease | -1.21% | -2.00K shares | 81.18M | $2,227.27 | 163.78K |
| Q3 2020 | share | Decrease | -2.51% | -4.26K shares | 12.82M | $1,710.68 | 165.78K |
| Q2 2020 | share | Decrease | -20.09% | -42.75K shares | -15.51M | $1,592.34 | 170.05K |
| Q1 2020 | share | Increase | +0.30% | 646 shares | -149.42M | $1,345.32 | 212.80K |
| Q4 2019 | share | Decrease | -0.33% | -711 shares | 17.93M | $2,053.73 | 212.16K |
| Q3 2019 | share | Increase | +0.02% | 44 shares | 18.79M | $1,962.61 | 212.87K |
| Q2 2019 | share | Increase | +0.07% | 159 shares | 27.90M | $1,874.71 | 212.82K |
| Q1 2019 | share | Increase | 0.00% | 212.67K shares | 371.09M | $1,744.91 | 212.67K |