MOTLEY FOOL ASSET MANAGEMENT LLC – Booking Holdings Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
MOTLEY FOOL ASSET MANAGEMENT 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 | -0.32% | -3 shares | -141K | $1,643.21 | 937 |
| Q2 2022 | share | Decrease | -7.48% | -76 shares | -705K | $1,748.99 | 940 |
| Q1 2022 | share | Decrease | -4.06% | -43 shares | -155K | $2,348.45 | 1.01K |
| Q4 2021 | share | Increase | +3.93% | 40 shares | 122K | $2,395.92 | 1.05K |
| Q3 2021 | share | Decrease | -3.32% | -35 shares | 113K | $2,373.87 | 1.01K |
| Q2 2021 | share | Increase | +9.79% | 94 shares | 69K | $2,188.09 | 1.05K |
| Q1 2021 | share | Increase | +8.23% | 73 shares | 261K | $2,329.84 | 960 |
| Q4 2020 | share | Increase | +1.37% | 12 shares | 451K | $2,227.27 | 887 |
| Q3 2020 | share | Increase | +10.76% | 85 shares | 267K | $1,710.68 | 875 |
| Q2 2020 | share | Increase | +3.95% | 30 shares | 236K | $1,592.34 | 790 |
| Q1 2020 | share | Increase | +10.14% | 70 shares | -395K | $1,345.32 | 760 |
| Q4 2019 | share | Decrease | -3.09% | -22 shares | 20K | $2,053.73 | 690 |
| Q3 2019 | share | Decrease | -0.84% | -6 shares | 51K | $1,962.61 | 712 |
| Q2 2019 | share | Decrease | -1.91% | -14 shares | 69K | $1,874.71 | 718 |
| Q1 2019 | share | Increase | +23.03% | 137 shares | 252K | $1,744.91 | 732 |
| Q4 2018 | share | Decrease | -4.65% | -29 shares | -213K | $1,722.42 | 595 |
| Q3 2018 | share | Increase | +21.40% | 110 shares | 196K | $1,984 | 624 |
| Q2 2018 | share | Increase | +12.47% | 57 shares | 91K | $2,027.09 | 514 |
| Q1 2018 | share | Increase | 0.00% | 457 shares | 951K | $2,080.39 | 457 |