VONTOBEL ASSET MANAGEMENT INC – Booking Holdings Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$354.56M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -6.64% | -14.03K shares | -39.40M | $1,643.21 | 197.3K |
| Q2 2022 | share | Increase | +19.39% | 34.31K shares | -39.96M | $1,748.99 | 211.33K |
| Q1 2022 | share | Decrease | -0.26% | -468 shares | -9.3M | $2,348.45 | 177.01K |
| Q4 2021 | share | Decrease | -15.37% | -32.24K shares | -73.06M | $2,395.92 | 177.48K |
| Q3 2021 | share | Decrease | -7.43% | -16.84K shares | 6.09M | $2,373.87 | 209.72K |
| Q2 2021 | share | Increase | +76.83% | 98.44K shares | 202.92M | $2,188.09 | 226.56K |
| Q1 2021 | share | Decrease | -27.39% | -48.33K shares | -97M | $2,329.84 | 128.12K |
| Q4 2020 | share | Increase | +7.83% | 12.81K shares | 112.42M | $2,227.27 | 176.45K |
| Q3 2020 | share | Increase | +7.48% | 11.38K shares | 36.83M | $1,710.68 | 163.64K |
| Q2 2020 | share | Decrease | -31.75% | -70.84K shares | -66.66M | $1,592.34 | 152.25K |
| Q1 2020 | share | Increase | +43.04% | 67.12K shares | -8.81M | $1,345.32 | 223.09K |
| Q4 2019 | share | Decrease | -28.38% | -61.81K shares | -116.08M | $2,053.73 | 155.97K |
| Q3 2019 | share | Decrease | -10.52% | -25.61K shares | -16.47M | $1,962.61 | 217.79K |
| Q2 2019 | share | Increase | +9.74% | 21.60K shares | 71.19M | $1,874.71 | 243.41K |
| Q1 2019 | share | Increase | +51.25% | 75.15K shares | 135.15M | $1,744.91 | 221.81K |
| Q4 2018 | share | Decrease | -18.87% | -34.10K shares | -105.22M | $1,722.42 | 146.65K |
| Q3 2018 | share | Increase | +9.21% | 15.24K shares | 24.69M | $1,984 | 180.75K |
| Q2 2018 | share | Decrease | -30.74% | -73.47K shares | -159.38M | $2,027.09 | 165.51K |
| Q1 2018 | share | Increase | 0.00% | 238.99K shares | 496.62M | $2,080.39 | 238.99K |