DIAMOND HILL CAPITAL MANAGEMENT INC – Booking Holdings Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$248.07M
portfolio value
DIAMOND HILL CAPITAL 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 | -1.26% | -1.92K shares | -19.33M | $1,643.21 | 150.97K |
| Q2 2022 | share | Decrease | -3.68% | -5.84K shares | -105.38M | $1,748.99 | 152.89K |
| Q1 2022 | share | Decrease | -7.34% | -12.57K shares | -38.22M | $2,348.45 | 158.74K |
| Q4 2021 | share | Increase | +1.16% | 1.96K shares | 9.01M | $2,395.92 | 171.31K |
| Q3 2021 | share | Decrease | -1.32% | -2.26K shares | 26.51M | $2,373.87 | 169.34K |
| Q2 2021 | share | Decrease | -0.60% | -1.03K shares | -26.73M | $2,188.09 | 171.60K |
| Q1 2021 | share | Increase | +1.10% | 1.88K shares | 21.90M | $2,329.84 | 172.64K |
| Q4 2020 | share | Increase | +2.94% | 4.87K shares | 96.54M | $2,227.27 | 170.76K |
| Q3 2020 | share | Decrease | -5.38% | -9.42K shares | 4.61M | $1,710.68 | 165.88K |
| Q2 2020 | share | Decrease | -6.20% | -11.58K shares | 27.72M | $1,592.34 | 175.31K |
| Q1 2020 | share | Increase | +39.33% | 52.75K shares | -24.06M | $1,345.32 | 186.89K |
| Q4 2019 | share | Increase | +5.52% | 7.02K shares | 26.00M | $2,053.73 | 134.14K |
| Q3 2019 | share | Decrease | -0.87% | -1.12K shares | 9.07M | $1,962.61 | 127.12K |
| Q2 2019 | share | Increase | 0.00% | 128.24K shares | 240.42M | $1,874.71 | 128.24K |