ENSIGN PEAK ADVISORS, INC – Booking Holdings Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$45.91M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -4.07% | -1.18K shares | -5.02M | $1,643.21 | 27.94K |
| Q2 2022 | share | Increase | +1.88% | 538 shares | -16.19M | $1,748.99 | 29.12K |
| Q1 2022 | share | Increase | +90.05% | 13.54K shares | 31.04M | $2,348.45 | 28.58K |
| Q4 2021 | share | Increase | +10.70% | 1.45K shares | 3.83M | $2,395.92 | 15.04K |
| Q3 2021 | share | Increase | +3.84% | 503 shares | 3.62M | $2,373.87 | 13.58K |
| Q2 2021 | share | Increase | +8.55% | 1.03K shares | 549K | $2,188.09 | 13.08K |
| Q1 2021 | share | Increase | +41.52% | 3.53K shares | 9.11M | $2,329.84 | 12.05K |
| Q4 2020 | share | Increase | +13.51% | 1.01K shares | 6.13M | $2,227.27 | 8.51K |
| Q3 2020 | share | Decrease | -43.98% | -5.89K shares | -8.49M | $1,710.68 | 7.50K |
| Q2 2020 | share | Increase | +49.24% | 4.41K shares | 9.25M | $1,592.34 | 13.39K |
| Q1 2020 | share | Decrease | -42.84% | -6.72K shares | -20.17M | $1,345.32 | 8.97K |
| Q4 2019 | share | Increase | 0.00% | 15.70K shares | 32.24M | $2,053.73 | 15.70K |