ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Booking Holdings Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$533.98M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +17.74% | 48.95K shares | 51.25M | $1,643.21 | 324.96K |
| Q2 2022 | share | Increase | +94.14% | 133.84K shares | 148.86M | $1,748.99 | 276.00K |
| Q1 2022 | share | Increase | +3557.47% | 138.27K shares | 324.54M | $2,348.45 | 142.16K |
| Q4 2021 | share | Increase | +1195.67% | 3.58K shares | 8.61M | $2,395.92 | 3.88K |
| Q3 2021 | share | Decrease | -70.00% | -700 shares | -1.47M | $2,373.87 | 300 |
| Q2 2021 | share | Decrease | -88.87% | -7.98K shares | -18.74M | $2,188.09 | 1K |
| Q1 2021 | share | Increase | 0.00% | 8.98K shares | 20.92M | $2,329.84 | 8.98K |
| Q3 2020 | share | Decrease | -100.00% | -700 shares | -1.11M | $1,710.68 | 0 |
| Q2 2020 | share | Decrease | -99.06% | -74.07K shares | -99.47M | $1,592.34 | 700 |
| Q1 2020 | share | Increase | 0.00% | 74.77K shares | 100.59M | $1,345.32 | 74.77K |
| Q2 2019 | share | Decrease | -100.00% | -4.50K shares | -7.85M | $1,874.71 | 0 |
| Q1 2019 | share | Decrease | -71.69% | -11.39K shares | -19.53M | $1,744.91 | 4.50K |
| Q4 2018 | share | Increase | 0.00% | 15.9K shares | 27.38M | $1,722.42 | 15.9K |
| Q3 2018 | share | Decrease | -100.00% | -17.6K shares | -35.67M | $1,984 | 0 |
| Q2 2018 | share | Decrease | -44.32% | -14.01K shares | -30.08M | $2,027.09 | 17.6K |
| Q1 2018 | share | Increase | 0.00% | 31.61K shares | 65.76M | $2,080.39 | 31.61K |