ALLEN INVESTMENT MANAGEMENT LLC – Booking Holdings Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
ALLEN INVESTMENT 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 | Decrease | -100.00% | -17.81K shares | -31.15M | $1,643.21 | 0 |
| Q2 2022 | share | Decrease | -47.67% | -16.22K shares | -48.79M | $1,748.99 | 17.81K |
| Q1 2022 | share | Decrease | -14.88% | -5.95K shares | -16.01M | $2,348.45 | 34.04K |
| Q4 2021 | share | Decrease | -0.06% | -26 shares | 953K | $2,395.92 | 39.99K |
| Q3 2021 | share | Decrease | -1.61% | -655 shares | 6.00M | $2,373.87 | 40.02K |
| Q2 2021 | share | Decrease | -5.26% | -2.25K shares | -11.02M | $2,188.09 | 40.67K |
| Q1 2021 | share | Decrease | -7.09% | -3.27K shares | -2.89M | $2,329.84 | 42.93K |
| Q4 2020 | share | Decrease | -4.66% | -2.26K shares | 20.00M | $2,227.27 | 46.21K |
| Q3 2020 | share | Decrease | -15.32% | -8.77K shares | -8.23M | $1,710.68 | 48.47K |
| Q2 2020 | share | Decrease | -3.04% | -1.79K shares | 11.72M | $1,592.34 | 57.24K |
| Q1 2020 | share | Decrease | -27.18% | -22.03K shares | -87.08M | $1,345.32 | 59.04K |
| Q4 2019 | share | Increase | +7.23% | 5.46K shares | 18.12M | $2,053.73 | 81.07K |
| Q3 2019 | share | Increase | +9.15% | 6.34K shares | 18.53M | $1,962.61 | 75.60K |
| Q2 2019 | share | Increase | +4.39% | 2.91K shares | 14.07M | $1,874.71 | 69.26K |
| Q1 2019 | share | Increase | +24.84% | 13.20K shares | 24.23M | $1,744.91 | 66.35K |
| Q4 2018 | share | Increase | +0.95% | 502 shares | -12.90M | $1,722.42 | 53.15K |
| Q3 2018 | share | Increase | +4.81% | 2.41K shares | 2.63M | $1,984 | 52.64K |
| Q2 2018 | share | Decrease | -2.80% | -1.44K shares | -5.68M | $2,027.09 | 50.23K |
| Q1 2018 | share | Increase | 0.00% | 51.67K shares | 107.51M | $2,080.39 | 51.67K |