JANUS HENDERSON GROUP PLC – Booking Holdings Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$867.27M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -3.86% | -21.21K shares | -92.91M | $1,643.21 | 527.76K |
| Q2 2022 | share | Increase | +1.62% | 8.73K shares | -308.56M | $1,748.99 | 548.98K |
| Q1 2022 | share | Increase | +13.92% | 66.01K shares | 130.95M | $2,348.45 | 540.24K |
| Q4 2021 | share | Decrease | -22.63% | -138.70K shares | -317.24M | $2,395.92 | 474.22K |
| Q3 2021 | share | Decrease | -4.23% | -27.10K shares | 54.59M | $2,373.87 | 612.93K |
| Q2 2021 | share | Increase | +0.50% | 3.17K shares | -83.38M | $2,188.09 | 640.03K |
| Q1 2021 | share | Decrease | -2.37% | -15.46K shares | 31.01M | $2,329.84 | 636.86K |
| Q4 2020 | share | Increase | +37.87% | 179.19K shares | 643.47M | $2,227.27 | 652.32K |
| Q3 2020 | share | Increase | +213.49% | 322.20K shares | 569.01M | $1,710.68 | 473.12K |
| Q2 2020 | share | Increase | +391.07% | 120.18K shares | 198.99M | $1,592.34 | 150.92K |
| Q1 2020 | share | Decrease | -12.64% | -4.44K shares | -30.90M | $1,345.32 | 30.73K |
| Q4 2019 | share | Decrease | -13.84% | -5.65K shares | -7.88M | $2,053.73 | 35.17K |
| Q3 2019 | share | Decrease | -4.64% | -1.98K shares | -122K | $1,962.61 | 40.83K |
| Q2 2019 | share | Decrease | -30.74% | -19.00K shares | -27.63M | $1,874.71 | 42.81K |
| Q1 2019 | share | Decrease | -59.63% | -91.32K shares | -155.97M | $1,744.91 | 61.82K |
| Q4 2018 | share | Decrease | -53.10% | -173.37K shares | -384.08M | $1,722.42 | 153.15K |
| Q3 2018 | share | Decrease | -25.24% | -110.22K shares | -237.43M | $1,984 | 326.52K |
| Q2 2018 | share | Decrease | -10.21% | -49.65K shares | -126.80M | $2,027.09 | 436.75K |
| Q1 2018 | share | Increase | 0.00% | 486.41K shares | 1.01B | $2,080.39 | 486.41K |