THORNBURG INVESTMENT MANAGEMENT INC – Booking Holdings Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$74.86M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -29.76% | -19.30K shares | -38.58M | $1,643.21 | 45.55K |
| Q2 2022 | share | Increase | +239.68% | 45.76K shares | 68.60M | $1,748.99 | 64.86K |
| Q1 2022 | share | Increase | 0.00% | 19.09K shares | 44.84M | $2,348.45 | 19.09K |
| Q1 2021 | share | Decrease | -100.00% | -163 shares | -363K | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -96.12% | -4.04K shares | -6.82M | $2,227.27 | 163 |
| Q3 2020 | share | Decrease | -0.61% | -26 shares | 456K | $1,710.68 | 4.20K |
| Q2 2020 | share | Decrease | -0.28% | -12 shares | 1.02M | $1,592.34 | 4.22K |
| Q1 2020 | share | Decrease | -72.70% | -11.29K shares | -26.19M | $1,345.32 | 4.24K |
| Q4 2019 | share | Decrease | -43.26% | -11.84K shares | -21.82M | $2,053.73 | 15.53K |
| Q3 2019 | share | Decrease | -9.71% | -2.94K shares | -3.11M | $1,962.61 | 27.37K |
| Q2 2019 | share | Increase | +53.72% | 10.59K shares | 22.42M | $1,874.71 | 30.31K |
| Q1 2019 | share | Increase | +23.27% | 3.72K shares | 6.85M | $1,744.91 | 19.72K |
| Q4 2018 | share | 0.00% | 0 shares | -4.18M | $1,722.42 | 16K | |
| Q3 2018 | share | Decrease | -6.17% | -1.05K shares | -2.82M | $1,984 | 16K |
| Q2 2018 | share | 0.00% | 0 shares | -909K | $2,027.09 | 17.05K | |
| Q1 2018 | share | Increase | 0.00% | 17.05K shares | 35.47M | $2,080.39 | 17.05K |