PZENA INVESTMENT MANAGEMENT LLC – Booking Holdings Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$172.88M
portfolio value
PZENA INVESTMENT 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 | +19.32% | 17.03K shares | 18.67M | $1,643.21 | 105.21K |
| Q2 2022 | share | Increase | +55.76% | 31.56K shares | 21.27M | $1,748.99 | 88.17K |
| Q1 2022 | share | Increase | +13.69% | 6.81K shares | 13.47M | $2,348.45 | 56.60K |
| Q4 2021 | share | Increase | +0.30% | 151 shares | 1.62M | $2,395.92 | 49.79K |
| Q3 2021 | share | Increase | +3.84% | 1.83K shares | 13.23M | $2,373.87 | 49.64K |
| Q2 2021 | share | Decrease | -0.33% | -157 shares | -7.14M | $2,188.09 | 47.80K |
| Q1 2021 | share | Increase | +0.15% | 71 shares | 5.07M | $2,329.84 | 47.96K |
| Q4 2020 | share | Increase | +7.04% | 3.15K shares | 30.13M | $2,227.27 | 47.89K |
| Q3 2020 | share | Increase | 0.00% | 44.74K shares | 76.53M | $1,710.68 | 44.74K |
| Q1 2020 | share | Decrease | -100.00% | -364 shares | -748K | $1,345.32 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $2,053.73 | 364 | |
| Q3 2019 | share | Decrease | -5.21% | -20 shares | -6K | $1,962.61 | 364 |
| Q2 2019 | share | Decrease | -2.54% | -10 shares | 33K | $1,874.71 | 384 |
| Q1 2019 | share | Increase | +16.22% | 55 shares | 103K | $1,744.91 | 394 |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $1,722.42 | 339 | |
| Q3 2018 | share | Increase | +2.11% | 7 shares | 0 | $1,984 | 339 |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $2,027.09 | 332 | |
| Q1 2018 | share | Increase | 0.00% | 332 shares | 691K | $2,080.39 | 332 |