VOLORIDGE INVESTMENT MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$51.63M
portfolio value
VOLORIDGE 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 | -10.32% | -3.61K shares | -9.64M | $1,643.21 | 31.42K |
| Q2 2022 | share | Increase | +28.96% | 7.86K shares | -2.52M | $1,748.99 | 35.03K |
| Q1 2022 | share | Decrease | -23.18% | -8.19K shares | -21.05M | $2,348.45 | 27.16K |
| Q4 2021 | share | Increase | +900.51% | 31.83K shares | 76.46M | $2,395.92 | 35.36K |
| Q3 2021 | share | Increase | 0.00% | 3.53K shares | 8.39M | $2,373.87 | 3.53K |
| Q2 2020 | share | Decrease | -100.00% | -12.87K shares | -17.32M | $1,592.34 | 0 |
| Q1 2020 | share | Increase | +94.46% | 6.25K shares | 3.72M | $1,345.32 | 12.87K |
| Q4 2019 | share | Increase | 0.00% | 6.62K shares | 13.60M | $2,053.73 | 6.62K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -2.81M | $1,962.61 | 0 |
| Q2 2019 | share | Decrease | -62.24% | -2.47K shares | -4.11M | $1,874.71 | 1.5K |
| Q1 2019 | share | Increase | 0.00% | 3.97K shares | 6.93M | $1,744.91 | 3.97K |
| Q4 2018 | share | Decrease | -100.00% | -1.80K shares | -3.58M | $1,722.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.80K shares | 3.58M | $1,984 | 1.80K |
| Q2 2018 | share | Decrease | -100.00% | -3.32K shares | -6.90M | $2,027.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.32K shares | 6.90M | $2,080.39 | 3.32K |