PINEBRIDGE INVESTMENTS, L.P. – Booking Holdings Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$33.00M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +59.62% | 7.50K shares | 10.99M | $1,643.21 | 20.08K |
| Q2 2022 | share | Increase | +51.70% | 4.28K shares | 2.52M | $1,748.99 | 12.58K |
| Q1 2022 | share | Increase | +238.61% | 5.84K shares | 13.60M | $2,348.45 | 8.29K |
| Q4 2021 | share | Increase | +190.97% | 1.60K shares | 3.87M | $2,395.92 | 2.45K |
| Q3 2021 | share | Decrease | -76.98% | -2.81K shares | -6.00M | $2,373.87 | 842 |
| Q2 2021 | share | Increase | +22.88% | 681 shares | 1.06M | $2,188.09 | 3.65K |
| Q1 2021 | share | Increase | +48.40% | 971 shares | 2.46M | $2,329.84 | 2.97K |
| Q4 2020 | share | Decrease | -57.95% | -2.76K shares | -3.69M | $2,227.27 | 2.00K |
| Q3 2020 | share | Decrease | -52.11% | -5.19K shares | -7.7M | $1,710.68 | 4.77K |
| Q2 2020 | share | Increase | +3.06% | 296 shares | 2.85M | $1,592.34 | 9.96K |
| Q1 2020 | share | Decrease | -38.26% | -5.98K shares | -19.14M | $1,345.32 | 9.66K |
| Q4 2019 | share | Decrease | -2.70% | -435 shares | 573K | $2,053.73 | 15.65K |
| Q3 2019 | share | Decrease | -0.67% | -108 shares | 1.21M | $1,962.61 | 16.08K |
| Q2 2019 | share | Increase | +26.18% | 3.36K shares | 7.96M | $1,874.71 | 16.19K |
| Q1 2019 | share | Decrease | -12.88% | -1.89K shares | -2.97M | $1,744.91 | 12.83K |
| Q4 2018 | share | Decrease | -7.86% | -1.25K shares | -6.34M | $1,722.42 | 14.73K |
| Q3 2018 | share | Increase | +80.99% | 7.15K shares | 13.81M | $1,984 | 15.98K |
| Q2 2018 | share | Increase | +22.07% | 1.59K shares | 2.85M | $2,027.09 | 8.83K |
| Q1 2018 | share | Increase | 0.00% | 7.23K shares | 15.05M | $2,080.39 | 7.23K |