SCHRODER INVESTMENT MANAGEMENT GROUP – Booking Holdings Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$888.10M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -3.14% | -17.54K shares | -87.84M | $1,643.21 | 540.47K |
| Q2 2022 | share | Increase | +13.08% | 64.54K shares | -172.82M | $1,748.99 | 558.01K |
| Q1 2022 | share | Increase | +5.77% | 26.93K shares | 29.47M | $2,348.45 | 493.46K |
| Q4 2021 | share | Increase | +55.39% | 166.28K shares | 406.57M | $2,395.92 | 466.52K |
| Q3 2021 | share | Decrease | -24.67% | -98.31K shares | -159.33M | $2,373.87 | 300.23K |
| Q2 2021 | share | Increase | +4.00% | 15.32K shares | -20.79M | $2,188.09 | 398.54K |
| Q1 2021 | share | Increase | +5.38% | 19.55K shares | 82.85M | $2,329.84 | 383.22K |
| Q4 2020 | share | Increase | +17.72% | 54.74K shares | 281.50M | $2,227.27 | 363.67K |
| Q3 2020 | share | Increase | +17.45% | 45.88K shares | 109.63M | $1,710.68 | 308.93K |
| Q2 2020 | share | Decrease | -3.57% | -9.72K shares | 48.79M | $1,592.34 | 263.04K |
| Q1 2020 | share | Increase | +18.82% | 43.19K shares | -101.42M | $1,345.32 | 272.76K |
| Q4 2019 | share | Increase | +4.09% | 9.02K shares | 42.68M | $2,053.73 | 229.57K |
| Q3 2019 | share | Decrease | -14.16% | -36.36K shares | -52.84M | $1,962.61 | 220.54K |
| Q2 2019 | share | Decrease | -4.57% | -12.30K shares | 11.87M | $1,874.71 | 256.91K |
| Q1 2019 | share | Increase | +25.02% | 53.88K shares | 98.86M | $1,744.91 | 269.22K |
| Q4 2018 | share | Increase | +41.15% | 62.77K shares | 68.21M | $1,722.42 | 215.33K |
| Q3 2018 | share | Increase | +172.89% | 96.65K shares | 189.36M | $1,984 | 152.56K |
| Q2 2018 | share | Decrease | -56.82% | -73.58K shares | -156.06M | $2,027.09 | 55.90K |
| Q1 2018 | share | Increase | 0.00% | 129.49K shares | 269.39M | $2,080.39 | 129.49K |