VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Booking Holdings Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$11.67M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -4.31% | -320 shares | -1.31M | $1,643.21 | 7.10K |
| Q2 2022 | share | Increase | +10.29% | 693 shares | -2.82M | $1,748.99 | 7.42K |
| Q1 2022 | share | Increase | +30.81% | 1.58K shares | 3.46M | $2,348.45 | 6.73K |
| Q4 2021 | share | Increase | +21.36% | 906 shares | 2.28M | $2,395.92 | 5.14K |
| Q3 2021 | share | Increase | +30.48% | 991 shares | 3.09M | $2,373.87 | 4.24K |
| Q2 2021 | share | Increase | +25.72% | 665 shares | 950K | $2,188.09 | 3.25K |
| Q1 2021 | share | Increase | +0.08% | 2 shares | 269K | $2,329.84 | 2.58K |
| Q4 2020 | share | Increase | +7.80% | 187 shares | 1.65M | $2,227.27 | 2.58K |
| Q3 2020 | share | Decrease | -7.24% | -187 shares | -14K | $1,710.68 | 2.39K |
| Q2 2020 | share | Decrease | -13.72% | -411 shares | 86K | $1,592.34 | 2.58K |
| Q1 2020 | share | Increase | +55.50% | 1.06K shares | 74K | $1,345.32 | 2.99K |
| Q4 2019 | share | Increase | +43.20% | 581 shares | 1.31M | $2,053.73 | 1.92K |
| Q3 2019 | share | Decrease | -9.67% | -144 shares | -151K | $1,962.61 | 1.34K |
| Q2 2019 | share | Decrease | -0.33% | -5 shares | 184K | $1,874.71 | 1.48K |
| Q1 2019 | share | Decrease | -2.23% | -34 shares | -24K | $1,744.91 | 1.49K |
| Q4 2018 | share | Increase | +3.31% | 49 shares | -304K | $1,722.42 | 1.52K |
| Q3 2018 | share | Decrease | -16.20% | -286 shares | -643K | $1,984 | 1.47K |
| Q2 2018 | share | Decrease | -3.02% | -55 shares | -208K | $2,027.09 | 1.76K |
| Q1 2018 | share | Increase | 0.00% | 1.82K shares | 3.78M | $2,080.39 | 1.82K |