SANDERS CAPITAL, LLC – Booking Holdings Inc. Transaction History
SANDERS CAPITAL, LLC portfolio value:
$259.19M
portfolio value
SANDERS CAPITAL, 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 | +2.08% | 3.21K shares | -11.06M | $1,643.21 | 157.73K |
| Q2 2022 | share | Increase | +1.36% | 2.07K shares | -87.76M | $1,748.99 | 154.51K |
| Q1 2022 | share | Increase | +0.91% | 1.38K shares | -6.75M | $2,348.45 | 152.44K |
| Q4 2021 | share | Increase | +1.37% | 2.04K shares | 9.65M | $2,395.92 | 151.06K |
| Q3 2021 | share | Increase | +4.96% | 7.03K shares | 48.18M | $2,373.87 | 149.02K |
| Q2 2021 | share | Increase | +6.60% | 8.79K shares | 1.35M | $2,188.09 | 141.98K |
| Q1 2021 | share | Increase | +2.46% | 3.2K shares | 27.25M | $2,329.84 | 133.19K |
| Q4 2020 | share | Increase | +11.81% | 13.73K shares | 92.88M | $2,227.27 | 129.99K |
| Q3 2020 | share | Increase | 0.00% | 116.26K shares | 218.54M | $1,710.68 | 116.26K |