TOKIO MARINE ASSET MANAGEMENT CO LTD – Booking Holdings Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.05M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +14.70% | 82 shares | 76K | $1,643.21 | 640 |
| Q2 2022 | share | Increase | +17.47% | 83 shares | -140K | $1,748.99 | 558 |
| Q1 2022 | share | Increase | +11.24% | 48 shares | 92K | $2,348.45 | 475 |
| Q4 2021 | share | Increase | +8.65% | 34 shares | 91K | $2,395.92 | 427 |
| Q3 2021 | share | Increase | +14.58% | 50 shares | 182K | $2,373.87 | 393 |
| Q2 2021 | share | Increase | +13.58% | 41 shares | 47K | $2,188.09 | 343 |
| Q1 2021 | share | Increase | +21.29% | 53 shares | 149K | $2,329.84 | 302 |
| Q4 2020 | share | Increase | +9.69% | 22 shares | 167K | $2,227.27 | 249 |
| Q3 2020 | share | Increase | +15.23% | 30 shares | 74K | $1,710.68 | 227 |
| Q2 2020 | share | Increase | +17.96% | 30 shares | 89K | $1,592.34 | 197 |
| Q1 2020 | share | Increase | +20.14% | 28 shares | -60K | $1,345.32 | 167 |
| Q4 2019 | share | Decrease | -96.07% | -3.39K shares | -6.65M | $2,053.73 | 139 |
| Q3 2019 | share | Increase | +9.68% | 312 shares | 896K | $1,962.61 | 3.53K |
| Q2 2019 | share | Increase | +45.75% | 1.01K shares | 2.18M | $1,874.71 | 3.22K |
| Q1 2019 | share | Increase | +0.59% | 13 shares | 72K | $1,744.91 | 2.21K |
| Q4 2018 | share | Increase | +0.59% | 13 shares | -549K | $1,722.42 | 2.19K |
| Q3 2018 | share | Increase | +2.87% | 61 shares | 29K | $1,984 | 2.18K |
| Q2 2018 | share | Decrease | -20.65% | -553 shares | -1.26M | $2,027.09 | 2.12K |
| Q1 2018 | share | Increase | 0.00% | 2.67K shares | 5.57M | $2,080.39 | 2.67K |