LANSDOWNE PARTNERS (UK) LLP – Booking Holdings Inc. Transaction History
LANSDOWNE PARTNERS (UK) LLP portfolio value:
$4.23M
portfolio value
LANSDOWNE PARTNERS (UK) LLP 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 | -32.24% | -1.22K shares | -2.41M | $1,643.21 | 2.57K |
| Q2 2022 | share | Decrease | -20.00% | -950 shares | -4.50M | $1,748.99 | 3.8K |
| Q1 2022 | share | Increase | +18.75% | 750 shares | 1.55M | $2,348.45 | 4.75K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $2,395.92 | 4K | |
| Q3 2021 | share | Increase | +48.15% | 1.3K shares | 3.58M | $2,373.87 | 4K |
| Q2 2021 | share | Decrease | -9.79% | -293 shares | -1.06M | $2,188.09 | 2.7K |
| Q1 2021 | share | Decrease | -6.47% | -207 shares | -154K | $2,329.84 | 2.99K |
| Q4 2020 | share | Decrease | -36.00% | -1.8K shares | -1.42M | $2,227.27 | 3.2K |
| Q3 2020 | share | Increase | +9.89% | 450 shares | 1.30M | $1,710.68 | 5K |
| Q2 2020 | share | Increase | 0.00% | 4.55K shares | 7.24M | $1,592.34 | 4.55K |
| Q1 2019 | share | Decrease | -100.00% | -2.17K shares | -3.75M | $1,744.91 | 0 |
| Q4 2018 | share | Increase | +34.13% | 554 shares | 530K | $1,722.42 | 2.17K |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $1,984 | 1.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -86K | $2,027.09 | 1.62K | |
| Q1 2018 | share | Increase | 0.00% | 1.62K shares | 3.37M | $2,080.39 | 1.62K |