RICHARD BERNSTEIN ADVISORS LLC – Booking Holdings Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.85M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 0.00% | 0 shares | -121K | $1,643.21 | 1.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -679K | $1,748.99 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $2,348.45 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $2,395.92 | 1.13K | |
| Q3 2021 | share | Increase | +8.85% | 92 shares | 412K | $2,373.87 | 1.13K |
| Q2 2021 | share | 0.00% | 0 shares | -147K | $2,188.09 | 1.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $2,329.84 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 538K | $2,227.27 | 1.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $1,710.68 | 1.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $1,592.34 | 1.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -736K | $1,345.32 | 1.04K | |
| Q4 2019 | share | Decrease | -34.09% | -538 shares | -961K | $2,053.73 | 1.04K |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $1,962.61 | 1.57K | |
| Q2 2019 | share | Decrease | -27.78% | -607 shares | -854K | $1,874.71 | 1.57K |
| Q1 2019 | share | Decrease | -25.63% | -753 shares | -1.24M | $1,744.91 | 2.18K |
| Q4 2018 | share | 0.00% | 0 shares | -769K | $1,722.42 | 2.93K | |
| Q3 2018 | share | 0.00% | 0 shares | -127K | $1,984 | 2.93K | |
| Q2 2018 | share | Increase | +4.48% | 126 shares | 106K | $2,027.09 | 2.93K |
| Q1 2018 | share | Increase | 0.00% | 2.81K shares | 5.85M | $2,080.39 | 2.81K |