VOYA INVESTMENT MANAGEMENT LLC – Booking Holdings Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$580.64M
portfolio value
VOYA 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 | +728.18% | 146.08K shares | 545.56M | $1,643.21 | 166.14K |
| Q2 2022 | share | Decrease | -2.52% | -518 shares | -13.24M | $1,748.99 | 20.06K |
| Q1 2022 | share | Increase | +1.44% | 292 shares | -344K | $2,348.45 | 20.57K |
| Q4 2021 | share | Increase | +11.27% | 2.05K shares | 5.39M | $2,395.92 | 20.28K |
| Q3 2021 | share | Decrease | -3.47% | -656 shares | 1.95M | $2,373.87 | 18.23K |
| Q2 2021 | share | Decrease | -3.27% | -638 shares | -4.16M | $2,188.09 | 18.88K |
| Q1 2021 | share | Decrease | -1.44% | -286 shares | 1.36M | $2,329.84 | 19.52K |
| Q4 2020 | share | Decrease | -8.02% | -1.72K shares | 7.27M | $2,227.27 | 19.81K |
| Q3 2020 | share | Decrease | -1.68% | -367 shares | 1.96M | $1,710.68 | 21.54K |
| Q2 2020 | share | Decrease | -25.79% | -7.61K shares | -4.83M | $1,592.34 | 21.90K |
| Q1 2020 | share | Decrease | -2.60% | -788 shares | -22.53M | $1,345.32 | 29.52K |
| Q4 2019 | share | Increase | +0.35% | 105 shares | 2.96M | $2,053.73 | 30.31K |
| Q3 2019 | share | Decrease | -2.54% | -788 shares | 1.17M | $1,962.61 | 30.20K |
| Q2 2019 | share | Decrease | -0.16% | -51 shares | 3.93M | $1,874.71 | 30.99K |
| Q1 2019 | share | Decrease | -2.32% | -738 shares | -574K | $1,744.91 | 31.04K |
| Q4 2018 | share | Increase | +40.60% | 9.17K shares | 9.89M | $1,722.42 | 31.78K |
| Q3 2018 | share | Decrease | -1.46% | -334 shares | -1.65M | $1,984 | 22.60K |
| Q2 2018 | share | Increase | +1.12% | 254 shares | -694K | $2,027.09 | 22.93K |
| Q1 2018 | share | Increase | 0.00% | 22.68K shares | 47.19M | $2,080.39 | 22.68K |