KOREA INVESTMENT CORP – Booking Holdings Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$70.42M
portfolio value
KOREA INVESTMENT CORP 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 | -12.23% | -5.97K shares | -14.97M | $1,643.21 | 42.85K |
| Q2 2022 | share | Increase | +39.50% | 13.82K shares | 3.19M | $1,748.99 | 48.82K |
| Q1 2022 | share | Increase | +75.88% | 15.1K shares | 34.45M | $2,348.45 | 35K |
| Q4 2021 | share | Increase | +38.19% | 5.5K shares | 13.56M | $2,395.92 | 19.9K |
| Q3 2021 | share | Decrease | -20.44% | -3.7K shares | -5.42M | $2,373.87 | 14.4K |
| Q2 2021 | share | Decrease | -15.02% | -3.2K shares | -10.02M | $2,188.09 | 18.1K |
| Q1 2021 | share | Increase | +28.31% | 4.7K shares | 12.65M | $2,329.84 | 21.3K |
| Q4 2020 | share | Increase | +7.79% | 1.2K shares | 10.62M | $2,227.27 | 16.6K |
| Q3 2020 | share | Decrease | -2.53% | -400 shares | 1.18M | $1,710.68 | 15.4K |
| Q2 2020 | share | Decrease | -14.98% | -2.78K shares | 159K | $1,592.34 | 15.8K |
| Q1 2020 | share | Decrease | -28.48% | -7.4K shares | -28.36M | $1,345.32 | 18.58K |
| Q4 2019 | share | Increase | +0.78% | 200 shares | 2.76M | $2,053.73 | 25.98K |
| Q3 2019 | share | Decrease | -3.01% | -800 shares | 767K | $1,962.61 | 25.78K |
| Q2 2019 | share | Decrease | -3.27% | -900 shares | 1.88M | $1,874.71 | 26.58K |
| Q1 2019 | share | Increase | +24.68% | 5.44K shares | 9.98M | $1,744.91 | 27.48K |
| Q4 2018 | share | Increase | +9.43% | 1.9K shares | -1.99M | $1,722.42 | 22.04K |
| Q3 2018 | share | Decrease | -33.17% | -9.99K shares | -21.13M | $1,984 | 20.14K |
| Q2 2018 | share | Increase | +24.44% | 5.92K shares | 10.71M | $2,027.09 | 30.14K |
| Q1 2018 | share | Increase | 0.00% | 24.22K shares | 50.38M | $2,080.39 | 24.22K |