BOSTON PARTNERS – Booking Holdings Inc. Transaction History
BOSTON PARTNERS portfolio value:
$145.90M
portfolio value
BOSTON PARTNERS 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 | +17.13% | 13.03K shares | 12.73M | $1,643.21 | 89.14K |
| Q2 2022 | share | Increase | +42.02% | 22.51K shares | 7.34M | $1,748.99 | 76.11K |
| Q1 2022 | share | Increase | 0.00% | 53.59K shares | 125.82M | $2,348.45 | 53.59K |
| Q4 2020 | share | Decrease | -100.00% | -2.28K shares | -3.91M | $2,227.27 | 0 |
| Q3 2020 | share | Increase | +59.60% | 854 shares | 1.63M | $1,710.68 | 2.28K |
| Q2 2020 | share | Decrease | -96.74% | -42.57K shares | -56.9M | $1,592.34 | 1.43K |
| Q1 2020 | share | Decrease | -57.96% | -60.68K shares | -155.84M | $1,345.32 | 44.00K |
| Q4 2019 | share | Decrease | -38.82% | -66.43K shares | -120.94M | $2,053.73 | 104.69K |
| Q3 2019 | share | Decrease | -23.43% | -52.37K shares | -83.05M | $1,962.61 | 171.12K |
| Q2 2019 | share | Increase | +27.39% | 48.05K shares | 112.87M | $1,874.71 | 223.50K |
| Q1 2019 | share | Increase | +7915.21% | 173.26K shares | 302.38M | $1,744.91 | 175.45K |
| Q4 2018 | share | Decrease | -96.66% | -63.37K shares | -126.31M | $1,722.42 | 2.18K |
| Q3 2018 | share | Decrease | -37.24% | -38.91K shares | -81.70M | $1,984 | 65.56K |
| Q2 2018 | share | Decrease | -36.97% | -61.29K shares | -133.08M | $2,027.09 | 104.47K |
| Q1 2018 | share | Increase | 0.00% | 165.77K shares | 344.87M | $2,080.39 | 165.77K |