ACADIAN ASSET MANAGEMENT LLC – Booking Holdings Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$58.54M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +290.22% | 26.50K shares | 42.57M | $1,643.21 | 35.63K |
| Q2 2022 | share | Increase | +682.52% | 7.96K shares | 13.23M | $1,748.99 | 9.13K |
| Q1 2022 | share | Decrease | -54.27% | -1.38K shares | -3.38M | $2,348.45 | 1.16K |
| Q4 2021 | share | Increase | +178.60% | 1.63K shares | 3.94M | $2,395.92 | 2.55K |
| Q3 2021 | share | Increase | +11.30% | 93 shares | 373K | $2,373.87 | 916 |
| Q2 2021 | share | Increase | +63.62% | 320 shares | 629K | $2,188.09 | 823 |
| Q1 2021 | share | Decrease | -38.81% | -319 shares | -659K | $2,329.84 | 503 |
| Q4 2020 | share | Decrease | -30.04% | -353 shares | -179K | $2,227.27 | 822 |
| Q3 2020 | share | Increase | +65.49% | 465 shares | 879K | $1,710.68 | 1.17K |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $1,592.34 | 710 | |
| Q1 2020 | share | Increase | +10.08% | 65 shares | -370K | $1,345.32 | 710 |
| Q4 2019 | share | Decrease | -1.83% | -12 shares | 34K | $2,053.73 | 645 |
| Q3 2019 | share | Decrease | -0.90% | -6 shares | 47K | $1,962.61 | 657 |
| Q2 2019 | share | Increase | +0.91% | 6 shares | 97K | $1,874.71 | 663 |
| Q1 2019 | share | Increase | +4.12% | 26 shares | 59K | $1,744.91 | 657 |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $1,722.42 | 631 | |
| Q3 2018 | share | Decrease | -93.86% | -9.64K shares | -19.57M | $1,984 | 631 |
| Q2 2018 | share | Increase | +18.69% | 1.61K shares | 2.81M | $2,027.09 | 10.27K |
| Q1 2018 | share | Increase | 0.00% | 8.65K shares | 18.01M | $2,080.39 | 8.65K |