ARTISAN PARTNERS LIMITED PARTNERSHIP – Booking Holdings Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$112.48M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -6.74% | -4.94K shares | -15.88M | $1,643.21 | 68.45K |
| Q2 2022 | share | Decrease | -64.04% | -130.69K shares | -350.92M | $1,748.99 | 73.39K |
| Q1 2022 | share | Increase | +7.30% | 13.89K shares | 22.96M | $2,348.45 | 204.09K |
| Q4 2021 | share | Decrease | -49.72% | -188.06K shares | -441.61M | $2,395.92 | 190.19K |
| Q3 2021 | share | Decrease | -13.97% | -61.43K shares | -64.14M | $2,373.87 | 378.26K |
| Q2 2021 | share | Decrease | -10.00% | -48.83K shares | -176.10M | $2,188.09 | 439.69K |
| Q1 2021 | share | Increase | +25.74% | 100.00K shares | 272.84M | $2,329.84 | 488.53K |
| Q1 2021 | call | Decrease | -100.00% | -34.2K shares | -76.17M | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -3.07% | -12.32K shares | 179.62M | $2,227.27 | 388.52K |
| Q4 2020 | call | Increase | 0.00% | 34.2K shares | 76.17M | $2,227.27 | 34.2K |
| Q3 2020 | share | Increase | +1.81% | 7.12K shares | 58.77M | $1,710.68 | 400.85K |
| Q2 2020 | share | Decrease | -2.02% | -8.13K shares | 86.31M | $1,592.34 | 393.72K |
| Q1 2020 | share | Increase | +49.90% | 133.76K shares | -9.96M | $1,345.32 | 401.85K |
| Q4 2019 | share | Increase | +5.63% | 14.27K shares | 52.45M | $2,053.73 | 268.09K |
| Q3 2019 | share | Increase | +18.97% | 40.47K shares | 98.18M | $1,962.61 | 253.81K |
| Q2 2019 | share | Increase | +419.81% | 172.3K shares | 328.33M | $1,874.71 | 213.34K |
| Q1 2019 | share | Decrease | -73.86% | -115.95K shares | -198.80M | $1,744.91 | 41.04K |
| Q4 2018 | share | Increase | +43.59% | 47.66K shares | 53.49M | $1,722.42 | 157.00K |
| Q3 2018 | share | Decrease | -0.28% | -307 shares | -5.33M | $1,984 | 109.33K |
| Q2 2018 | share | Increase | +0.90% | 977 shares | -3.81M | $2,027.09 | 109.64K |
| Q1 2018 | share | Increase | 0.00% | 108.66K shares | 226.07M | $2,080.39 | 108.66K |