STATE OF ALASKA, DEPARTMENT OF REVENUE – Booking Holdings Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.73M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.37% | -445 shares | -1.46M | $1,643.21 | 6.53K |
| Q2 2022 | share | Decrease | -14.82% | -1.21K shares | -7.03M | $1,748.99 | 6.98K |
| Q1 2022 | share | Decrease | -4.26% | -365 shares | -1.29M | $2,348.45 | 8.19K |
| Q4 2021 | share | Decrease | -8.25% | -770 shares | -1.61M | $2,395.92 | 8.56K |
| Q3 2021 | share | Decrease | -1.94% | -185 shares | 1.32M | $2,373.87 | 9.33K |
| Q2 2021 | share | Decrease | -6.14% | -623 shares | -2.8M | $2,188.09 | 9.51K |
| Q1 2021 | share | Decrease | -4.90% | -522 shares | -123K | $2,329.84 | 10.13K |
| Q4 2020 | share | Decrease | -6.52% | -744 shares | 4.23M | $2,227.27 | 10.66K |
| Q3 2020 | share | Increase | +56.71% | 4.12K shares | 7.92M | $1,710.68 | 11.40K |
| Q2 2020 | share | Increase | +1.08% | 78 shares | 1.90M | $1,592.34 | 7.27K |
| Q1 2020 | share | Increase | +4.61% | 317 shares | -4.44M | $1,345.32 | 7.2K |
| Q4 2019 | share | Decrease | -8.99% | -680 shares | -708K | $2,053.73 | 6.88K |
| Q3 2019 | share | Increase | +19.78% | 1.24K shares | 3.00M | $1,962.61 | 7.56K |
| Q2 2019 | share | Decrease | -4.87% | -323 shares | 257K | $1,874.71 | 6.31K |
| Q1 2019 | share | Decrease | -12.60% | -957 shares | -1.5M | $1,744.91 | 6.63K |
| Q4 2018 | share | Increase | +0.44% | 33 shares | -1.92M | $1,722.42 | 7.59K |
| Q3 2018 | share | Increase | +0.44% | 33 shares | -260K | $1,984 | 7.56K |
| Q2 2018 | share | Increase | +25.47% | 1.52K shares | 2.77M | $2,027.09 | 7.52K |
| Q1 2018 | share | Increase | 0.00% | 6K shares | 12.48M | $2,080.39 | 6K |