EATON VANCE MANAGEMENT – Booking Holdings Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$124.81M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.19% | -142 shares | -8.28M | $1,643.21 | 75.96K |
| Q2 2022 | share | Decrease | -1.55% | -1.19K shares | -48.43M | $1,748.99 | 76.10K |
| Q1 2022 | share | Increase | +9.15% | 6.47K shares | 11.61M | $2,348.45 | 77.29K |
| Q4 2021 | share | Decrease | -1.31% | -938 shares | -488K | $2,395.92 | 70.82K |
| Q3 2021 | share | Increase | +1.58% | 1.11K shares | 14.68M | $2,373.87 | 71.75K |
| Q2 2021 | share | Increase | +0.13% | 90 shares | -9.80M | $2,188.09 | 70.64K |
| Q1 2021 | share | Increase | +0.23% | 162 shares | 7.59M | $2,329.84 | 70.55K |
| Q4 2020 | share | Decrease | -0.95% | -674 shares | 35.21M | $2,227.27 | 70.39K |
| Q3 2020 | share | Decrease | -0.14% | -98 shares | 8.25M | $1,710.68 | 71.06K |
| Q2 2020 | share | Decrease | -1.59% | -1.15K shares | 16.03M | $1,592.34 | 71.16K |
| Q1 2020 | share | Decrease | -5.43% | -4.15K shares | -59.75M | $1,345.32 | 72.31K |
| Q4 2019 | share | Decrease | -4.48% | -3.58K shares | -75K | $2,053.73 | 76.46K |
| Q3 2019 | share | Increase | +0.51% | 409 shares | 7.80M | $1,962.61 | 80.05K |
| Q2 2019 | share | Decrease | -3.77% | -3.12K shares | 4.89M | $1,874.71 | 79.64K |
| Q1 2019 | share | Decrease | -6.90% | -6.13K shares | -8.7M | $1,744.91 | 82.76K |
| Q4 2018 | share | Increase | +11.06% | 8.85K shares | -5.69M | $1,722.42 | 88.89K |
| Q3 2018 | share | Increase | +8.02% | 5.94K shares | 8.59M | $1,984 | 80.04K |
| Q2 2018 | share | Increase | +5.49% | 3.85K shares | 4.07M | $2,027.09 | 74.10K |
| Q1 2018 | share | Increase | 0.00% | 70.24K shares | 146.14M | $2,080.39 | 70.24K |