BAILLIE GIFFORD & CO – Booking Holdings Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$482.82M
portfolio value
BAILLIE GIFFORD & CO 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 | -2.13% | -6.39K shares | -42.25M | $1,643.21 | 293.82K |
| Q2 2022 | share | Decrease | -4.29% | -13.44K shares | -211.54M | $1,748.99 | 300.21K |
| Q1 2022 | share | Decrease | -8.87% | -30.53K shares | -89.17M | $2,348.45 | 313.66K |
| Q4 2021 | share | Increase | +0.13% | 438 shares | 9.76M | $2,395.92 | 344.19K |
| Q3 2021 | share | Decrease | -1.17% | -4.06K shares | 54.95M | $2,373.87 | 343.75K |
| Q2 2021 | share | Increase | +3.56% | 11.95K shares | -21.44M | $2,188.09 | 347.82K |
| Q1 2021 | share | Decrease | -0.18% | -606 shares | 33.10M | $2,329.84 | 335.86K |
| Q4 2020 | share | Increase | +1.10% | 3.66K shares | 180.09M | $2,227.27 | 336.47K |
| Q3 2020 | share | Increase | +105.43% | 170.80K shares | 311.36M | $1,710.68 | 332.80K |
| Q2 2020 | share | Increase | 0.00% | 162.00K shares | 257.96M | $1,592.34 | 162.00K |