CAPITAL WORLD INVESTORS – Booking Holdings Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$2.92B
portfolio value
CAPITAL WORLD INVESTORS 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 | -2.98% | -54.76K shares | -284.33M | $1,643.21 | 1.78M |
| Q2 2022 | share | Increase | +14.10% | 227.07K shares | -568.09M | $1,748.99 | 1.83M |
| Q1 2022 | share | Increase | +6.22% | 94.29K shares | 144.47M | $2,348.45 | 1.61M |
| Q4 2021 | share | Increase | +2.10% | 31.16K shares | 112.41M | $2,395.92 | 1.51M |
| Q3 2021 | share | Increase | +8.96% | 122.09K shares | 543.02M | $2,373.87 | 1.48M |
| Q2 2021 | share | Increase | +24.53% | 268.37K shares | 432.06M | $2,188.09 | 1.36M |
| Q1 2021 | share | Increase | +76.24% | 473.35K shares | 1.16B | $2,329.84 | 1.09M |
| Q4 2020 | share | Increase | +90.07% | 294.24K shares | 824.10M | $2,227.27 | 620.90K |
| Q3 2020 | share | Increase | +3.34% | 10.56K shares | 55.48M | $1,710.68 | 326.66K |
| Q2 2020 | share | Increase | +46.63% | 100.52K shares | 213.32M | $1,592.34 | 316.09K |
| Q1 2020 | share | Increase | +628.01% | 185.95K shares | 229.19M | $1,345.32 | 215.57K |
| Q4 2019 | share | Decrease | -26.80% | -10.84K shares | -18.57M | $2,053.73 | 29.61K |
| Q3 2019 | share | Increase | +0.15% | 62 shares | 3.67M | $1,962.61 | 40.45K |
| Q2 2019 | share | Increase | +0.34% | 137 shares | 5.48M | $1,874.71 | 40.39K |
| Q1 2019 | share | Decrease | -87.77% | -288.82K shares | -496.57M | $1,744.91 | 40.25K |
| Q4 2018 | share | Decrease | -53.07% | -372.15K shares | -824.43M | $1,722.42 | 329.08K |
| Q3 2018 | share | Decrease | -44.89% | -571.20K shares | -1.18B | $1,984 | 701.23K |
| Q2 2018 | share | Decrease | -0.67% | -8.60K shares | -85.72M | $2,027.09 | 1.27M |
| Q1 2018 | share | Increase | 0.00% | 1.28M shares | 2.66B | $2,080.39 | 1.28M |