DNB ASSET MANAGEMENT AS – Booking Holdings Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$35.73M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -52.27% | -23.81K shares | -43.95M | $1,643.21 | 21.74K |
| Q2 2022 | share | Increase | 0.00% | 45.56K shares | 79.69M | $1,748.99 | 45.56K |
| Q4 2019 | share | Decrease | -100.00% | -50.53K shares | -99.17M | $2,053.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 50.53K shares | 99.17M | $1,962.61 | 50.53K |
| Q4 2018 | share | Decrease | -100.00% | -30.04K shares | -59.59M | $1,722.42 | 0 |
| Q3 2018 | share | Decrease | -39.09% | -19.27K shares | -40.37M | $1,984 | 30.04K |
| Q2 2018 | share | Decrease | -9.21% | -5K shares | -13.03M | $2,027.09 | 49.31K |
| Q1 2018 | share | Increase | 0.00% | 54.31K shares | 113.00M | $2,080.39 | 54.31K |