BRIDGEWATER ASSOCIATES, LP – Booking Holdings Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$67.31M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -9.16% | -4.13K shares | -11.55M | $1,643.21 | 40.96K |
| Q2 2022 | share | Increase | +1332.92% | 41.94K shares | 71.47M | $1,748.99 | 45.09K |
| Q1 2022 | share | Increase | +199.71% | 2.09K shares | 4.87M | $2,348.45 | 3.14K |
| Q4 2021 | share | Decrease | -16.80% | -212 shares | -477K | $2,395.92 | 1.05K |
| Q3 2021 | share | Increase | 0.00% | 1.26K shares | 2.99M | $2,373.87 | 1.26K |
| Q1 2021 | share | Decrease | -100.00% | -438 shares | -976K | $2,329.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 438 shares | 976K | $2,227.27 | 438 |
| Q4 2019 | share | Decrease | -100.00% | -4.34K shares | -8.52M | $2,053.73 | 0 |
| Q3 2019 | share | Increase | +43.24% | 1.31K shares | 2.84M | $1,962.61 | 4.34K |
| Q2 2019 | share | Decrease | -50.73% | -3.12K shares | -5.05M | $1,874.71 | 3.03K |
| Q1 2019 | share | Decrease | -28.12% | -2.40K shares | -4.00M | $1,744.91 | 6.15K |
| Q4 2018 | share | Increase | +750.25% | 7.55K shares | 12.74M | $1,722.42 | 8.56K |
| Q3 2018 | share | Decrease | -69.10% | -2.25K shares | -4.60M | $1,984 | 1.00K |
| Q2 2018 | share | Increase | 0.00% | 3.25K shares | 6.60M | $2,027.09 | 3.25K |