SARASIN & PARTNERS LLP – Booking Holdings Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$33.65M
portfolio value
SARASIN & PARTNERS LLP 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 | -21.18% | -5.50K shares | -11.79M | $1,643.21 | 20.47K |
| Q2 2022 | share | Increase | +22.13% | 4.70K shares | -4.51M | $1,748.99 | 25.98K |
| Q1 2022 | share | Increase | 0.00% | 21.27K shares | 49.95M | $2,348.45 | 21.27K |
| Q1 2021 | share | Decrease | -100.00% | -33.54K shares | -74.71M | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -8.59% | -3.15K shares | 11.93M | $2,227.27 | 33.54K |
| Q3 2020 | share | Increase | +1.89% | 680 shares | 5.42M | $1,710.68 | 36.69K |
| Q2 2020 | share | Increase | +17.89% | 5.46K shares | 16.25M | $1,592.34 | 36.01K |
| Q1 2020 | share | Increase | +10.36% | 2.86K shares | -15.75M | $1,345.32 | 30.55K |
| Q4 2019 | share | Increase | +1.37% | 374 shares | 3.25M | $2,053.73 | 27.68K |
| Q3 2019 | share | Increase | +4.91% | 1.27K shares | 4.79M | $1,962.61 | 27.30K |
| Q2 2019 | share | Increase | +5.02% | 1.24K shares | 5.55M | $1,874.71 | 26.03K |
| Q1 2019 | share | Increase | +12.05% | 2.66K shares | 5.15M | $1,744.91 | 24.78K |
| Q4 2018 | share | Decrease | -11.09% | -2.75K shares | -11.25M | $1,722.42 | 22.11K |
| Q3 2018 | share | Increase | +23.56% | 4.74K shares | 8.54M | $1,984 | 24.87K |
| Q2 2018 | share | Increase | +14.96% | 2.62K shares | 4.37M | $2,027.09 | 20.13K |
| Q1 2018 | share | Increase | 0.00% | 17.51K shares | 36.43M | $2,080.39 | 17.51K |