HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$140.62M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 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 | -1.29% | -1.11K shares | -11.00M | $1,643.21 | 85.57K |
| Q2 2022 | share | Decrease | -4.17% | -3.77K shares | -60.83M | $1,748.99 | 86.69K |
| Q1 2022 | share | Increase | +1.93% | 1.71K shares | -481K | $2,348.45 | 90.46K |
| Q4 2021 | share | Decrease | -4.35% | -4.03K shares | -7.32M | $2,395.92 | 88.75K |
| Q3 2021 | share | Decrease | -3.50% | -3.36K shares | 9.87M | $2,373.87 | 92.78K |
| Q2 2021 | share | Decrease | -5.27% | -5.35K shares | -26.09M | $2,188.09 | 96.15K |
| Q1 2021 | share | Decrease | -1.64% | -1.69K shares | 6.64M | $2,329.84 | 101.50K |
| Q4 2020 | share | Decrease | -1.09% | -1.13K shares | 51.36M | $2,227.27 | 103.19K |
| Q3 2020 | share | Decrease | -9.89% | -11.45K shares | -5.88M | $1,710.68 | 104.32K |
| Q2 2020 | share | Increase | 0.00% | 115.78K shares | 184.36M | $1,592.34 | 115.78K |