NATIONAL PENSION SERVICE – Booking Holdings Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$100.94M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.29% | 1.34K shares | -1.85M | $1,643.21 | 60.12K |
| Q2 2022 | share | Increase | +6.23% | 3.44K shares | -27.13M | $1,748.99 | 58.77K |
| Q1 2022 | share | Increase | +0.37% | 203 shares | -2.32M | $2,348.45 | 55.32K |
| Q4 2021 | share | Decrease | -1.41% | -786 shares | -468K | $2,395.92 | 55.12K |
| Q3 2021 | share | Increase | +1.79% | 981 shares | 12.53M | $2,373.87 | 55.90K |
| Q2 2021 | share | Increase | +1.01% | 551 shares | -6.50M | $2,188.09 | 54.92K |
| Q1 2021 | share | Increase | +2.49% | 1.32K shares | 8.52M | $2,329.84 | 54.37K |
| Q4 2020 | share | Increase | +0.89% | 468 shares | 28.74M | $2,227.27 | 53.05K |
| Q3 2020 | share | 0.00% | 0 shares | 5.68M | $1,710.68 | 52.58K | |
| Q2 2020 | share | Decrease | -1.25% | -663 shares | 12.09M | $1,592.34 | 52.58K |
| Q1 2020 | share | Increase | +1.13% | 594 shares | -36.50M | $1,345.32 | 53.25K |
| Q4 2019 | share | Decrease | -3.19% | -1.73K shares | 1.39M | $2,053.73 | 52.65K |
| Q3 2019 | share | Increase | +5.00% | 2.59K shares | 9.63M | $1,962.61 | 54.39K |
| Q2 2019 | share | Increase | +4.76% | 2.35K shares | 10.82M | $1,874.71 | 51.8K |
| Q1 2019 | share | Increase | +3.83% | 1.82K shares | -4.31M | $1,744.91 | 49.44K |
| Q4 2018 | share | Increase | +5.49% | 2.48K shares | 1.03M | $1,722.42 | 47.62K |
| Q3 2018 | share | Increase | +0.56% | 253 shares | -1.09M | $1,984 | 45.14K |
| Q2 2018 | share | Increase | +4.89% | 2.09K shares | 1.61M | $2,027.09 | 44.89K |
| Q1 2018 | share | Increase | 0.00% | 42.8K shares | 89.04M | $2,080.39 | 42.8K |