BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Booking Holdings Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$210.57M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -0.72% | -934 shares | -15.18M | $1,643.21 | 128.15K |
| Q2 2022 | share | Decrease | -2.40% | -3.17K shares | -84.84M | $1,748.99 | 129.08K |
| Q1 2022 | share | Increase | +0.80% | 1.04K shares | -4.20M | $2,348.45 | 132.26K |
| Q4 2021 | share | Increase | +1.69% | 2.17K shares | 8.5M | $2,395.92 | 131.21K |
| Q3 2021 | share | Increase | +24.55% | 25.43K shares | 79.63M | $2,373.87 | 129.03K |
| Q2 2021 | share | Increase | +107.54% | 53.68K shares | 110.38M | $2,188.09 | 103.6K |
| Q1 2021 | share | Increase | +38.96% | 13.99K shares | 36.29M | $2,329.84 | 49.91K |
| Q4 2020 | share | Increase | +11.43% | 3.68K shares | 24.86M | $2,227.27 | 35.92K |
| Q3 2020 | share | Increase | +14.60% | 4.10K shares | 10.35M | $1,710.68 | 32.23K |
| Q2 2020 | share | Decrease | -1.76% | -503 shares | 6.27M | $1,592.34 | 28.13K |
| Q1 2020 | share | Increase | +109.30% | 14.95K shares | 10.42M | $1,345.32 | 28.63K |
| Q4 2019 | share | Decrease | -1.52% | -211 shares | 833K | $2,053.73 | 13.68K |
| Q3 2019 | share | Decrease | -15.92% | -2.63K shares | -3.71M | $1,962.61 | 13.89K |
| Q2 2019 | share | Decrease | -38.72% | -10.44K shares | -16.07M | $1,874.71 | 16.52K |
| Q1 2019 | share | Increase | +40.36% | 7.75K shares | 14.08M | $1,744.91 | 26.96K |
| Q4 2018 | share | Decrease | -38.68% | -12.11K shares | -29.18M | $1,722.42 | 19.21K |
| Q3 2018 | share | Increase | +128.57% | 17.62K shares | 34.36M | $1,984 | 31.32K |
| Q2 2018 | share | Decrease | -51.98% | -14.83K shares | -31.59M | $2,027.09 | 13.70K |
| Q1 2018 | share | Increase | 0.00% | 28.54K shares | 59.37M | $2,080.39 | 28.54K |