BLACKROCK INC. – Booking Holdings Inc. Transaction History
BLACKROCK INC. portfolio value:
$31.71M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -87.91K shares | -427.44M | $1,643.21 | 2.58M |
| Q3 2022 | call | 0.00% | 0 shares | -2.04M | $1,643.21 | 19.3K | |
| Q2 2022 | share | Increase | 0.00% | 120 shares | -1.60B | $1,748.99 | 2.67M |
| Q2 2022 | call | Increase | 0.00% | 19.3K shares | 33.75M | $1,748.99 | 19.3K |
| Q1 2022 | share | Increase | +2.54% | 66.13K shares | 22.84M | $2,348.45 | 2.67M |
| Q4 2021 | share | Increase | +1.13% | 29.19K shares | 135.47M | $2,395.92 | 2.60M |
| Q3 2021 | share | Decrease | -1.53% | -40.13K shares | 391.43M | $2,373.87 | 2.57M |
| Q2 2021 | share | Decrease | -7.87% | -223.82K shares | -892.83M | $2,188.09 | 2.61M |
| Q1 2021 | share | Decrease | -1.73% | -49.96K shares | 180.38M | $2,329.84 | 2.84M |
| Q4 2020 | share | Increase | +3.60% | 100.53K shares | 1.66B | $2,227.27 | 2.89M |
| Q3 2020 | share | Decrease | -2.45% | -70.21K shares | 218.72M | $1,710.68 | 2.79M |
| Q2 2020 | share | Decrease | -0.32% | -9.09K shares | 695.06M | $1,592.34 | 2.86M |
| Q1 2020 | share | Increase | +3.44% | 95.57K shares | -1.83B | $1,345.32 | 2.87M |
| Q4 2019 | share | Decrease | -0.40% | -11.07K shares | 231.29M | $2,053.73 | 2.77M |
| Q3 2019 | share | Increase | +1.20% | 32.99K shares | 306.92M | $1,962.61 | 2.78M |
| Q2 2019 | share | Decrease | -1.02% | -28.50K shares | 307.84M | $1,874.71 | 2.75M |
| Q1 2019 | share | Decrease | -8.40% | -255.11K shares | -376.81M | $1,744.91 | 2.78M |
| Q4 2018 | share | Decrease | -0.97% | -29.88K shares | -854.11M | $1,722.42 | 3.03M |
| Q3 2018 | share | Decrease | -0.41% | -12.61K shares | -157.78M | $1,984 | 3.06M |
| Q2 2018 | share | Decrease | -0.60% | -18.51K shares | -202.73M | $2,027.09 | 3.08M |
| Q1 2018 | share | Increase | 0.00% | 3.09M shares | 6.44B | $2,080.39 | 3.09M |