SAND HILL GLOBAL ADVISORS, LLC – Booking Holdings Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$7.78M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | Decrease | -2.69% | -131 shares | -730K | $1,643.21 | 4.73K |
| Q2 2022 | share | Increase | +0.97% | 47 shares | -2.80M | $1,748.99 | 4.86K |
| Q1 2022 | share | Increase | +2.38% | 112 shares | 24K | $2,348.45 | 4.82K |
| Q4 2021 | share | Increase | +47.94% | 1.52K shares | 3.74M | $2,395.92 | 4.70K |
| Q3 2021 | share | Increase | +4.60% | 140 shares | 898K | $2,373.87 | 3.18K |
| Q2 2021 | share | Increase | +4.03% | 118 shares | -157K | $2,188.09 | 3.04K |
| Q1 2021 | share | Increase | +9.26% | 248 shares | 853K | $2,329.84 | 2.92K |
| Q4 2020 | share | Increase | +1.90% | 50 shares | 1.46M | $2,227.27 | 2.67K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 313K | $1,710.68 | 2.62K |
| Q2 2020 | share | Increase | 0.00% | 2.62K shares | 4.18M | $1,592.34 | 2.62K |