CANADA PENSION PLAN INVESTMENT BOARD – Booking Holdings Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$268.22M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +1.68% | 2.7K shares | -12.54M | $1,643.21 | 163.22K |
| Q2 2022 | share | Increase | +41.03% | 46.7K shares | 13.44M | $1,748.99 | 160.52K |
| Q1 2022 | share | Decrease | -5.42% | -6.52K shares | -21.43M | $2,348.45 | 113.82K |
| Q4 2021 | share | Decrease | -12.63% | -17.39K shares | -38.23M | $2,395.92 | 120.35K |
| Q3 2021 | share | Decrease | -5.41% | -7.87K shares | 8.36M | $2,373.87 | 137.74K |
| Q2 2021 | share | Increase | +18.64% | 22.87K shares | 32.65M | $2,188.09 | 145.62K |
| Q1 2021 | share | Increase | +3.29% | 3.90K shares | 21.29M | $2,329.84 | 122.74K |
| Q4 2020 | share | Increase | +182.32% | 76.74K shares | 192.67M | $2,227.27 | 118.83K |
| Q3 2020 | share | Increase | +19.48% | 6.86K shares | 15.90M | $1,710.68 | 42.09K |
| Q2 2020 | share | Decrease | -19.52% | -8.54K shares | -2.79M | $1,592.34 | 35.23K |
| Q1 2020 | share | Increase | +12.25% | 4.77K shares | -21.19M | $1,345.32 | 43.77K |
| Q4 2019 | share | Increase | +3.03% | 1.14K shares | 5.80M | $2,053.73 | 38.99K |
| Q3 2019 | share | Increase | +66.08% | 15.06K shares | 31.56M | $1,962.61 | 37.85K |
| Q2 2019 | share | Increase | +55.78% | 8.16K shares | 17.19M | $1,874.71 | 22.79K |
| Q1 2019 | share | Increase | +18.78% | 2.31K shares | 4.31M | $1,744.91 | 14.63K |
| Q4 2018 | share | Decrease | -38.14% | -7.59K shares | -18.28M | $1,722.42 | 12.31K |
| Q3 2018 | share | Decrease | -64.36% | -35.95K shares | -73.74M | $1,984 | 19.91K |
| Q2 2018 | share | Decrease | -17.26% | -11.65K shares | -27.22M | $2,027.09 | 55.86K |
| Q1 2018 | share | Increase | 0.00% | 67.51K shares | 140.46M | $2,080.39 | 67.51K |