GEODE CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.15B
portfolio value
GEODE 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 | +0.15% | 1.01K shares | -70.81M | $1,643.21 | 700.54K |
| Q2 2022 | share | Increase | +0.85% | 5.86K shares | -403.67M | $1,748.99 | 699.53K |
| Q1 2022 | share | Increase | +4.30% | 28.58K shares | 33.50M | $2,348.45 | 693.66K |
| Q4 2021 | share | Increase | +2.86% | 18.50K shares | 60.91M | $2,395.92 | 665.08K |
| Q3 2021 | share | Increase | +2.27% | 14.32K shares | 150.90M | $2,373.87 | 646.57K |
| Q2 2021 | share | Increase | +1.43% | 8.92K shares | -68.82M | $2,188.09 | 632.24K |
| Q1 2021 | share | Decrease | -7.79% | -52.63K shares | -53.95M | $2,329.84 | 623.32K |
| Q4 2020 | share | Decrease | -0.77% | -5.25K shares | 338.64M | $2,227.27 | 675.96K |