ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Booking Holdings Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$52.25M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | -50.12% | -31.95K shares | -59.25M | $1,643.21 | 31.80K |
| Q2 2022 | share | Increase | +32.52% | 15.64K shares | -1.48M | $1,748.99 | 63.75K |
| Q1 2022 | share | Increase | +47.89% | 15.58K shares | 34.94M | $2,348.45 | 48.11K |
| Q4 2021 | share | Increase | +9.65% | 2.86K shares | 7.62M | $2,395.92 | 32.53K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | 5.51M | $2,373.87 | 29.66K |
| Q2 2021 | share | Decrease | -8.93% | -2.90K shares | -10.97M | $2,188.09 | 29.66K |
| Q1 2021 | share | Decrease | -22.01% | -9.19K shares | -17.13M | $2,329.84 | 32.57K |
| Q4 2020 | share | Increase | +42.76% | 12.50K shares | 42.97M | $2,227.27 | 41.76K |
| Q3 2020 | share | Decrease | -4.60% | -1.41K shares | 1.21M | $1,710.68 | 29.25K |
| Q2 2020 | share | Increase | +6.00% | 1.73K shares | 9.91M | $1,592.34 | 30.66K |
| Q1 2020 | share | Decrease | -53.65% | -33.49K shares | -89.27M | $1,345.32 | 28.93K |
| Q4 2019 | share | Decrease | -20.68% | -16.27K shares | -26.25M | $2,053.73 | 62.42K |
| Q3 2019 | share | Increase | +26.42% | 16.44K shares | 37.74M | $1,962.61 | 78.69K |
| Q2 2019 | share | Decrease | -0.75% | -469 shares | 7.26M | $1,874.71 | 62.24K |
| Q1 2019 | share | Increase | +17.41% | 9.3K shares | 17.43M | $1,744.91 | 62.71K |
| Q4 2018 | share | Increase | +1.28% | 673 shares | -12.64M | $1,722.42 | 53.41K |
| Q3 2018 | share | Increase | +13.42% | 6.23K shares | 10.37M | $1,984 | 52.74K |
| Q2 2018 | share | Increase | +14.90% | 6.02K shares | 10.06M | $2,027.09 | 46.50K |
| Q1 2018 | share | Increase | 0.00% | 40.47K shares | 84.20M | $2,080.39 | 40.47K |