GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Booking Holdings Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$22.00M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -3.77% | -525 shares | -2.33M | $1,643.21 | 13.39K |
| Q2 2022 | share | Decrease | -10.02% | -1.55K shares | -11.98M | $1,748.99 | 13.91K |
| Q1 2022 | share | Decrease | -3.73% | -600 shares | -2.22M | $2,348.45 | 15.46K |
| Q4 2021 | share | Increase | +76.11% | 6.94K shares | 16.89M | $2,395.92 | 16.06K |
| Q3 2021 | share | Increase | +3.93% | 345 shares | 2.45M | $2,373.87 | 9.12K |
| Q2 2021 | share | Decrease | -11.41% | -1.13K shares | -3.88M | $2,188.09 | 8.77K |
| Q1 2021 | share | Increase | +1.64% | 160 shares | 1.37M | $2,329.84 | 9.91K |
| Q4 2020 | share | Decrease | -2.01% | -200 shares | 4.69M | $2,227.27 | 9.75K |
| Q3 2020 | share | Increase | +17.06% | 1.45K shares | 3.48M | $1,710.68 | 9.95K |
| Q2 2020 | share | Increase | 0.00% | 8.5K shares | 13.53M | $1,592.34 | 8.5K |
| Q1 2020 | share | Decrease | -100.00% | -47.16K shares | -96.87M | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -37.05% | -27.76K shares | -50.18M | $2,053.73 | 47.16K |
| Q3 2019 | share | Increase | +2.59% | 1.89K shares | 10.13M | $1,962.61 | 74.92K |
| Q2 2019 | share | Decrease | -1.87% | -1.39K shares | 7.04M | $1,874.71 | 73.03K |
| Q1 2019 | share | Decrease | -6.63% | -5.28K shares | -7.42M | $1,744.91 | 74.43K |
| Q4 2018 | share | Increase | 0.00% | 79.71K shares | 137.30M | $1,722.42 | 79.71K |
| Q3 2018 | share | Decrease | -100.00% | -100 shares | -203K | $1,984 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $2,027.09 | 100 | |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 208K | $2,080.39 | 100 |