MAWER INVESTMENT MANAGEMENT LTD. – Booking Holdings Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$291.48M
portfolio value
MAWER INVESTMENT 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 | Decrease | -1.26% | -2.26K shares | -22.72M | $1,643.21 | 177.38K |
| Q2 2022 | share | Decrease | -1.43% | -2.60K shares | -113.82M | $1,748.99 | 179.65K |
| Q1 2022 | share | Increase | +1.69% | 3.02K shares | -1.99M | $2,348.45 | 182.26K |
| Q4 2021 | share | Decrease | -7.42% | -14.37K shares | -29.57M | $2,395.92 | 179.23K |
| Q3 2021 | share | Increase | +0.05% | 88 shares | 36.16M | $2,373.87 | 193.60K |
| Q2 2021 | share | Increase | +17.02% | 28.14K shares | 38.13M | $2,188.09 | 193.52K |
| Q1 2021 | share | Increase | +729.60% | 145.44K shares | 340.90M | $2,329.84 | 165.38K |
| Q4 2020 | share | Decrease | -9.37% | -2.06K shares | 6.77M | $2,227.27 | 19.93K |
| Q3 2020 | share | Decrease | -7.08% | -1.67K shares | -64K | $1,710.68 | 21.99K |
| Q2 2020 | share | Decrease | -8.12% | -2.09K shares | 3.03M | $1,592.34 | 23.67K |
| Q1 2020 | share | Decrease | -23.51% | -7.92K shares | -34.51M | $1,345.32 | 25.76K |
| Q4 2019 | share | Increase | +9.14% | 2.82K shares | 8.60M | $2,053.73 | 33.68K |
| Q3 2019 | share | Increase | +2.06% | 623 shares | 3.88M | $1,962.61 | 30.86K |
| Q2 2019 | share | Increase | +28.19% | 6.65K shares | 15.52M | $1,874.71 | 30.24K |
| Q1 2019 | share | 0.00% | 0 shares | 530K | $1,744.91 | 23.59K | |
| Q4 2018 | share | Decrease | -8.44% | -2.17K shares | -10.48M | $1,722.42 | 23.59K |
| Q3 2018 | share | Increase | +0.82% | 210 shares | -684K | $1,984 | 25.76K |
| Q2 2018 | share | Increase | +0.41% | 105 shares | -1.14M | $2,027.09 | 25.55K |
| Q1 2018 | share | Increase | 0.00% | 25.45K shares | 52.94M | $2,080.39 | 25.45K |