TROY ASSET MANAGEMENT LTD – Booking Holdings Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$12.29M
portfolio value
TROY 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 | +2.37% | 173 shares | -489K | $1,643.21 | 7.48K |
| Q2 2022 | share | Increase | +10.66% | 704 shares | -2.72M | $1,748.99 | 7.31K |
| Q1 2022 | share | Decrease | -24.64% | -2.16K shares | -5.51M | $2,348.45 | 6.60K |
| Q4 2021 | share | 0.00% | 0 shares | 223K | $2,395.92 | 8.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.62M | $2,373.87 | 8.76K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.24M | $2,188.09 | 8.76K | |
| Q1 2021 | share | Increase | +17.55% | 1.30K shares | 3.81M | $2,329.84 | 8.76K |
| Q4 2020 | share | 0.00% | 0 shares | 3.85M | $2,227.27 | 7.45K | |
| Q3 2020 | share | Increase | +6.42% | 450 shares | 1.59M | $1,710.68 | 7.45K |
| Q2 2020 | share | Increase | +15.95% | 964 shares | 3.02M | $1,592.34 | 7.00K |
| Q1 2020 | share | 0.00% | 0 shares | -4.28M | $1,345.32 | 6.04K | |
| Q4 2019 | share | Increase | +9.02% | 500 shares | 1.53M | $2,053.73 | 6.04K |
| Q3 2019 | share | Increase | +30.64% | 1.3K shares | 2.92M | $1,962.61 | 5.54K |
| Q2 2019 | share | 0.00% | 0 shares | 550K | $1,874.71 | 4.24K | |
| Q1 2019 | share | Increase | +16.47% | 600 shares | 1.12M | $1,744.91 | 4.24K |
| Q4 2018 | share | 0.00% | 0 shares | -953K | $1,722.42 | 3.64K | |
| Q3 2018 | share | Increase | +28.14% | 800 shares | 1.46M | $1,984 | 3.64K |
| Q2 2018 | share | Increase | +88.03% | 1.33K shares | 2.61M | $2,027.09 | 2.84K |
| Q1 2018 | share | Increase | 0.00% | 1.51K shares | 3.14M | $2,080.39 | 1.51K |