SCHARF INVESTMENTS, LLC – Booking Holdings Inc. Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$76.74M
portfolio value
SCHARF INVESTMENTS, LLC 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 | Increase | +263.94% | 33.87K shares | 54.30M | $1,643.21 | 46.70K |
| Q2 2022 | share | Increase | 0.00% | 12.83K shares | 22.44M | $1,748.99 | 12.83K |
| Q2 2021 | share | Decrease | -100.00% | -118 shares | -275K | $2,188.09 | 0 |
| Q1 2021 | share | Decrease | -98.30% | -6.82K shares | -15.18M | $2,329.84 | 118 |
| Q4 2020 | share | Decrease | -78.78% | -25.76K shares | -40.48M | $2,227.27 | 6.94K |
| Q3 2020 | share | Decrease | -19.47% | -7.90K shares | -8.71M | $1,710.68 | 32.70K |
| Q2 2020 | share | Increase | 0.00% | 40.61K shares | 64.66M | $1,592.34 | 40.61K |