HARDING LOEVNER LP – Booking Holdings Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$13,000
portfolio value
HARDING LOEVNER 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 | 0.00% | 0 shares | -1K | $1,643.21 | 8 | |
| Q2 2022 | share | Increase | 0.00% | 8 shares | 14K | $1,748.99 | 8 |
| Q1 2022 | share | Decrease | -100.00% | -9 shares | -22K | $2,348.45 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9 shares | 22K | $2,395.92 | 9 |
| Q1 2021 | share | Decrease | -100.00% | -9 shares | -20K | $2,329.84 | 0 |
| Q4 2020 | share | Increase | +28.57% | 2 shares | 8K | $2,227.27 | 9 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $1,710.68 | 7 | |
| Q2 2020 | share | Decrease | -100.00% | -211.99K shares | -285.19M | $1,592.34 | 7 |
| Q1 2020 | share | Decrease | -0.37% | -780 shares | -151.78M | $1,345.32 | 212.00K |
| Q4 2019 | share | Decrease | -9.12% | -21.35K shares | -22.51M | $2,053.73 | 212.78K |
| Q3 2019 | share | Increase | +0.47% | 1.09K shares | 22.63M | $1,962.61 | 234.13K |
| Q2 2019 | share | Decrease | -1.47% | -3.47K shares | 24.18M | $1,874.71 | 233.03K |
| Q1 2019 | share | Increase | +21.29% | 41.52K shares | 76.83M | $1,744.91 | 236.51K |
| Q4 2018 | share | Increase | +6.82% | 12.45K shares | -26.3M | $1,722.42 | 194.99K |
| Q3 2018 | share | Increase | +4.21% | 7.36K shares | 7.07M | $1,984 | 182.54K |
| Q2 2018 | share | Increase | +1.39% | 2.40K shares | -4.34M | $2,027.09 | 175.17K |
| Q1 2018 | share | Increase | 0.00% | 172.77K shares | 359.42M | $2,080.39 | 172.77K |