ALLIANCEBERNSTEIN L.P. – Booking Holdings Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$300.80M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -36.08% | -103.31K shares | -200.06M | $1,643.21 | 183.06K |
| Q2 2022 | share | Increase | +80.24% | 127.48K shares | 127.72M | $1,748.99 | 286.37K |
| Q1 2022 | share | Decrease | -8.63% | -15.00K shares | -44.05M | $2,348.45 | 158.88K |
| Q4 2021 | share | Increase | +50.03% | 57.98K shares | 142.05M | $2,395.92 | 173.88K |
| Q3 2021 | share | Decrease | -5.83% | -7.17K shares | 5.84M | $2,373.87 | 115.90K |
| Q2 2021 | share | Decrease | -7.09% | -9.39K shares | -39.33M | $2,188.09 | 123.07K |
| Q1 2021 | share | Increase | +1.69% | 2.19K shares | 18.47M | $2,329.84 | 132.47K |
| Q4 2020 | share | Increase | +6.55% | 8.01K shares | 81.00M | $2,227.27 | 130.27K |
| Q3 2020 | share | Decrease | -49.04% | -117.66K shares | -172.88M | $1,710.68 | 122.26K |
| Q2 2020 | share | Decrease | -21.69% | -66.46K shares | -30.14M | $1,592.34 | 239.92K |
| Q1 2020 | share | Decrease | -50.56% | -313.35K shares | -860.58M | $1,345.32 | 306.38K |
| Q4 2019 | share | Decrease | -14.51% | -105.20K shares | -150.01M | $2,053.73 | 619.73K |
| Q3 2019 | share | Decrease | -12.50% | -103.55K shares | -130.40M | $1,962.61 | 724.94K |
| Q2 2019 | share | Increase | +2.88% | 23.21K shares | 148.04M | $1,874.71 | 828.49K |
| Q1 2019 | share | Increase | +15.52% | 108.16K shares | 204.42M | $1,744.91 | 805.28K |
| Q4 2018 | share | Increase | +8.61% | 55.25K shares | -72.73M | $1,722.42 | 697.11K |
| Q3 2018 | share | Increase | +29.81% | 147.41K shares | 271.16M | $1,984 | 641.86K |
| Q2 2018 | share | Increase | +45.30% | 154.16K shares | 294.36M | $2,027.09 | 494.44K |
| Q1 2018 | share | Increase | 0.00% | 340.28K shares | 707.92M | $2,080.39 | 340.28K |