MORNINGSTAR INVESTMENT SERVICES LLC – Booking Holdings Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$118.16M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -1.28% | -836 shares | -502K | $1,643.21 | 64.42K |
| Q2 2022 | share | Decrease | -7.73% | -5.46K shares | -46.85M | $1,748.99 | 65.25K |
| Q1 2022 | share | Increase | +1.55% | 1.08K shares | -1.54M | $2,348.45 | 70.72K |
| Q4 2021 | share | Increase | +1.70% | 1.16K shares | 3.74M | $2,395.92 | 69.64K |
| Q3 2021 | share | Increase | +1.22% | 825 shares | 16.35M | $2,373.87 | 68.47K |
| Q2 2021 | share | Increase | +2.50% | 1.65K shares | -7.14M | $2,188.09 | 67.65K |
| Q1 2021 | share | Decrease | -1.85% | -1.24K shares | 4.33M | $2,329.84 | 66K |
| Q4 2020 | share | Increase | +0.96% | 641 shares | 38.22M | $2,227.27 | 67.24K |
| Q3 2020 | share | Increase | +1.09% | 718 shares | 6.57M | $1,710.68 | 66.60K |
| Q2 2020 | share | Increase | +1.95% | 1.26K shares | 20.42M | $1,592.34 | 65.88K |
| Q1 2020 | share | Increase | +3.62% | 2.25K shares | -43.52M | $1,345.32 | 64.62K |
| Q4 2019 | share | Increase | +1.56% | 960 shares | 7.76M | $2,053.73 | 62.36K |
| Q3 2019 | share | Increase | +1.58% | 954 shares | 6.97M | $1,962.61 | 61.40K |
| Q2 2019 | share | Increase | +14.33% | 7.57K shares | 21.07M | $1,874.71 | 60.45K |
| Q1 2019 | share | Increase | +30.89% | 12.47K shares | 22.68M | $1,744.91 | 52.87K |
| Q4 2018 | share | Increase | +1.75% | 695 shares | -9.18M | $1,722.42 | 40.39K |
| Q3 2018 | share | Increase | +3.46% | 1.32K shares | 979K | $1,984 | 39.7K |
| Q2 2018 | share | Decrease | -1.83% | -716 shares | -3.53M | $2,027.09 | 38.37K |
| Q1 2018 | share | Increase | 0.00% | 39.08K shares | 81.32M | $2,080.39 | 39.08K |