METLIFE INVESTMENT MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$20.03M
portfolio value
METLIFE INVESTMENT 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 | -3.33% | -420 shares | -2.02M | $1,643.21 | 12.19K |
| Q2 2022 | share | Decrease | -3.06% | -398 shares | -8.49M | $1,748.99 | 12.61K |
| Q1 2022 | share | Increase | +43.35% | 3.93K shares | 8.77M | $2,348.45 | 13.00K |
| Q4 2021 | share | Decrease | -2.17% | -201 shares | -247K | $2,395.92 | 9.07K |
| Q3 2021 | share | Decrease | -2.56% | -244 shares | 1.19M | $2,373.87 | 9.27K |
| Q2 2021 | share | Decrease | -2.49% | -243 shares | -1.91M | $2,188.09 | 9.51K |
| Q1 2021 | share | Decrease | -1.86% | -185 shares | 589K | $2,329.84 | 9.76K |
| Q4 2020 | share | Decrease | -4.20% | -436 shares | 4.39M | $2,227.27 | 9.94K |
| Q3 2020 | share | Decrease | -3.02% | -323 shares | 714K | $1,710.68 | 10.38K |
| Q2 2020 | share | Decrease | -0.77% | -83 shares | 2.53M | $1,592.34 | 10.70K |
| Q1 2020 | share | Decrease | -2.97% | -330 shares | -8.32M | $1,345.32 | 10.78K |
| Q4 2019 | share | Decrease | -3.90% | -451 shares | 128K | $2,053.73 | 11.11K |
| Q3 2019 | share | Decrease | -3.04% | -363 shares | 336K | $1,962.61 | 11.57K |
| Q2 2019 | share | Decrease | -6.76% | -865 shares | 39K | $1,874.71 | 11.93K |
| Q1 2019 | share | Decrease | -3.43% | -454 shares | -494K | $1,744.91 | 12.79K |
| Q4 2018 | share | Decrease | -4.05% | -559 shares | -4.57M | $1,722.42 | 13.25K |
| Q3 2018 | share | Increase | 0.00% | 13.81K shares | 27.40M | $1,984 | 13.81K |
| Q2 2018 | share | Decrease | -100.00% | -14.67K shares | -30.53M | $2,027.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.67K shares | 30.53M | $2,080.39 | 14.67K |