MAGELLAN ASSET MANAGEMENT LTD – Booking Holdings Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$46.52M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | +163.80% | 17.58K shares | 27.75M | $1,643.21 | 28.31K |
| Q2 2022 | share | Decrease | -0.34% | -37 shares | -6.52M | $1,748.99 | 10.73K |
| Q1 2022 | share | Increase | +161.28% | 6.64K shares | 15.40M | $2,348.45 | 10.77K |
| Q4 2021 | share | Increase | +458.54% | 3.38K shares | 8.13M | $2,395.92 | 4.12K |
| Q3 2021 | share | Increase | +376.13% | 583 shares | 1.41M | $2,373.87 | 738 |
| Q2 2021 | share | Increase | +6.90% | 10 shares | 1K | $2,188.09 | 155 |
| Q1 2021 | share | Decrease | -14.20% | -24 shares | -38K | $2,329.84 | 145 |
| Q4 2020 | share | Increase | +252.08% | 121 shares | 294K | $2,227.27 | 169 |
| Q3 2020 | share | Increase | +60.00% | 18 shares | 34K | $1,710.68 | 48 |
| Q2 2020 | share | Decrease | -30.23% | -13 shares | -10K | $1,592.34 | 30 |
| Q1 2020 | share | Decrease | -91.08% | -439 shares | -932K | $1,345.32 | 43 |
| Q4 2019 | share | Increase | +35.77% | 127 shares | 293K | $2,053.73 | 482 |
| Q3 2019 | share | Decrease | -11.03% | -44 shares | -51K | $1,962.61 | 355 |
| Q2 2019 | share | Increase | +125.42% | 222 shares | 439K | $1,874.71 | 399 |
| Q1 2019 | share | Increase | +7.27% | 12 shares | 25K | $1,744.91 | 177 |
| Q4 2018 | share | Increase | +4.43% | 7 shares | -29K | $1,722.42 | 165 |
| Q3 2018 | share | Increase | +464.29% | 130 shares | 256K | $1,984 | 158 |
| Q2 2018 | share | Increase | +64.71% | 11 shares | 22K | $2,027.09 | 28 |
| Q1 2018 | share | Increase | 0.00% | 17 shares | 35K | $2,080.39 | 17 |