AQR CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$136.01M
portfolio value
AQR 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 | Increase | +132.18% | 47.12K shares | 74.82M | $1,643.21 | 82.77K |
| Q2 2022 | share | Increase | +64.28% | 13.95K shares | 10.22M | $1,748.99 | 35.65K |
| Q1 2022 | share | Increase | +80.87% | 9.70K shares | 22.30M | $2,348.45 | 21.70K |
| Q4 2021 | share | Increase | +11.19% | 1.20K shares | 3.07M | $2,395.92 | 11.99K |
| Q3 2021 | share | Decrease | -69.50% | -24.59K shares | -51.83M | $2,373.87 | 10.79K |
| Q2 2021 | share | Decrease | -19.22% | -8.42K shares | -24.63M | $2,188.09 | 35.38K |
| Q1 2021 | share | Decrease | -39.68% | -28.82K shares | -58.27M | $2,329.84 | 43.80K |
| Q4 2020 | share | Decrease | -40.84% | -50.14K shares | -48.94M | $2,227.27 | 72.62K |
| Q3 2020 | share | Decrease | -14.69% | -21.13K shares | -17.55M | $1,710.68 | 122.77K |
| Q2 2020 | share | Decrease | -14.79% | -24.98K shares | -367K | $1,592.34 | 143.90K |
| Q1 2020 | share | Decrease | -6.94% | -12.59K shares | -145.50M | $1,345.32 | 168.89K |
| Q4 2019 | share | Increase | +18.49% | 28.32K shares | 72.99M | $2,053.73 | 181.48K |
| Q3 2019 | share | Decrease | -14.00% | -24.93K shares | -30.28M | $1,962.61 | 153.15K |
| Q2 2019 | share | Decrease | -2.54% | -4.64K shares | 11.35M | $1,874.71 | 178.09K |
| Q1 2019 | share | Decrease | -29.48% | -76.39K shares | -127.67M | $1,744.91 | 182.73K |
| Q4 2018 | share | Increase | +3.61% | 9.02K shares | -49.87M | $1,722.42 | 259.12K |
| Q3 2018 | share | Decrease | -28.57% | -100.01K shares | -213.84M | $1,984 | 250.10K |
| Q2 2018 | share | Increase | +76.76% | 152.04K shares | 297.98M | $2,027.09 | 350.11K |
| Q1 2018 | share | Increase | 0.00% | 198.07K shares | 412.06M | $2,080.39 | 198.07K |