PENDAL GROUP LTD – Booking Holdings Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$3.18M
portfolio value
PENDAL GROUP 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 | -64.81% | -3.56K shares | -6.44M | $1,643.21 | 1.93K |
| Q2 2022 | share | Increase | +87.27% | 2.56K shares | 2.72M | $1,748.99 | 5.50K |
| Q1 2022 | share | Decrease | -29.56% | -1.23K shares | -3.10M | $2,348.45 | 2.93K |
| Q4 2021 | share | Increase | +179.56% | 2.67K shares | 6.46M | $2,395.92 | 4.17K |
| Q3 2021 | share | Decrease | -13.05% | -224 shares | -213K | $2,373.87 | 1.49K |
| Q2 2021 | share | Increase | +2.14% | 36 shares | -159K | $2,188.09 | 1.71K |
| Q1 2021 | share | Increase | +262.85% | 1.21K shares | 2.88M | $2,329.84 | 1.68K |
| Q4 2020 | share | Increase | 0.00% | 463 shares | 1.03M | $2,227.27 | 463 |
| Q3 2020 | share | Decrease | -100.00% | -315 shares | -501K | $1,710.68 | 0 |
| Q2 2020 | share | Increase | +22.57% | 58 shares | 155.25K | $1,592.34 | 315 |
| Q1 2020 | share | Decrease | -26.99% | -95 shares | -377.16K | $1,345.32 | 257 |
| Q4 2019 | share | Increase | +62.21% | 135 shares | 297.02K | $2,053.73 | 352 |
| Q3 2019 | share | Decrease | -24.65% | -71 shares | -114.02K | $1,962.61 | 217 |
| Q2 2019 | share | Decrease | -18.41% | -65 shares | -76.03K | $1,874.71 | 288 |
| Q1 2019 | share | Decrease | -50.42% | -359 shares | -610.41K | $1,744.91 | 353 |
| Q4 2018 | share | Decrease | -11.44% | -92 shares | -368.77K | $1,722.42 | 712 |
| Q3 2018 | share | Increase | +74.03% | 342 shares | 658.62K | $1,984 | 804 |
| Q2 2018 | share | Decrease | -12.33% | -65 shares | -159.85K | $2,027.09 | 462 |
| Q1 2018 | share | Increase | 0.00% | 527 shares | 1.09M | $2,080.39 | 527 |