AKO CAPITAL LLP – Booking Holdings Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$602.86M
portfolio value
AKO CAPITAL LLP 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 | Increase | +6.26% | 21.60K shares | -1.01M | $1,643.21 | 366.88K |
| Q2 2022 | share | Decrease | -10.88% | -42.16K shares | -305.98M | $1,748.99 | 345.27K |
| Q1 2022 | share | Decrease | -25.99% | -136.05K shares | -346.10M | $2,348.45 | 387.43K |
| Q4 2021 | share | Increase | +36.53% | 140.07K shares | 345.78M | $2,395.92 | 523.49K |
| Q3 2021 | share | Increase | +57.37% | 139.77K shares | 377.06M | $2,373.87 | 383.42K |
| Q2 2021 | share | Decrease | -11.11% | -30.45K shares | -105.48M | $2,188.09 | 243.64K |
| Q1 2021 | share | Decrease | -0.10% | -273 shares | 27.50M | $2,329.84 | 274.10K |
| Q4 2020 | share | Increase | +155.30% | 166.90K shares | 427.25M | $2,227.27 | 274.37K |
| Q3 2020 | share | Increase | +2.27% | 2.38K shares | 16.51M | $1,710.68 | 107.47K |
| Q2 2020 | share | Increase | +112.54% | 55.64K shares | 100.81M | $1,592.34 | 105.08K |
| Q1 2020 | share | Increase | 0.00% | 49.44K shares | 66.51M | $1,345.32 | 49.44K |