FIRST PACIFIC ADVISORS, LP – Booking Holdings Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$0
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -100.00% | -1.7K shares | -2.97M | $1,643.21 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.7K shares | 2.97M | $1,748.99 | 1.7K |
| Q4 2021 | share | Decrease | -100.00% | -18.93K shares | -44.94M | $2,395.92 | 0 |
| Q3 2021 | share | Decrease | -64.34% | -34.16K shares | -71.23M | $2,373.87 | 18.93K |
| Q2 2021 | share | Decrease | -45.67% | -44.62K shares | -111.5M | $2,188.09 | 53.09K |
| Q1 2021 | share | Decrease | -23.56% | -30.11K shares | -57.05M | $2,329.84 | 97.72K |
| Q4 2020 | share | Increase | +2.25% | 2.80K shares | 70.84M | $2,227.27 | 127.83K |
| Q3 2020 | share | Decrease | -15.67% | -23.24K shares | -22.21M | $1,710.68 | 125.03K |
| Q2 2020 | share | Increase | +11.95% | 15.82K shares | 57.91M | $1,592.34 | 148.27K |
| Q1 2020 | share | Increase | +5187.19% | 129.93K shares | 173.03M | $1,345.32 | 132.44K |
| Q4 2019 | share | Decrease | -4.68% | -123 shares | -13K | $2,053.73 | 2.50K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 233K | $1,962.61 | 2.62K |
| Q2 2019 | share | Increase | +0.27% | 7 shares | 353K | $1,874.71 | 2.62K |
| Q1 2019 | share | Decrease | -5.92% | -165 shares | -225K | $1,744.91 | 2.62K |
| Q4 2018 | share | Increase | +16.77% | 400 shares | 65K | $1,722.42 | 2.78K |
| Q3 2018 | share | Decrease | -4.02% | -100 shares | -305K | $1,984 | 2.38K |
| Q2 2018 | share | Increase | +8.04% | 185 shares | 252K | $2,027.09 | 2.48K |
| Q1 2018 | share | Increase | 0.00% | 2.3K shares | 4.78M | $2,080.39 | 2.3K |