PACER ADVISORS, INC. – Booking Holdings Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$136.38M
portfolio value
PACER ADVISORS, INC. 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 | +6440.58% | 81.73K shares | 134.16M | $1,643.21 | 83K |
| Q2 2022 | share | Decrease | -43.50% | -977 shares | -3.05M | $1,748.99 | 1.26K |
| Q1 2022 | share | Decrease | -58.45% | -3.15K shares | -7.69M | $2,348.45 | 2.24K |
| Q4 2021 | share | Increase | +57.95% | 1.98K shares | 4.84M | $2,395.92 | 5.40K |
| Q3 2021 | share | Decrease | -1.30% | -45 shares | 537K | $2,373.87 | 3.42K |
| Q2 2021 | share | Decrease | -6.75% | -251 shares | -1.07M | $2,188.09 | 3.46K |
| Q1 2021 | share | Decrease | -6.47% | -257 shares | -191K | $2,329.84 | 3.71K |
| Q4 2020 | share | Decrease | -31.95% | -1.86K shares | -1.13M | $2,227.27 | 3.97K |
| Q3 2020 | share | Decrease | -12.81% | -858 shares | -675K | $1,710.68 | 5.84K |
| Q2 2020 | share | Increase | +86.55% | 3.10K shares | 5.38M | $1,592.34 | 6.69K |
| Q1 2020 | share | Increase | +2393.75% | 3.44K shares | 4.98M | $1,345.32 | 3.59K |
| Q4 2019 | share | Decrease | -98.08% | -7.35K shares | -14.42M | $2,053.73 | 144 |
| Q3 2019 | share | Increase | +6.07% | 429 shares | 1.46M | $1,962.61 | 7.49K |
| Q2 2019 | share | Decrease | -22.76% | -2.08K shares | -2.71M | $1,874.71 | 7.06K |
| Q1 2019 | share | Increase | +53735.29% | 9.13K shares | 15.93M | $1,744.91 | 9.15K |
| Q4 2018 | share | Decrease | -99.64% | -4.73K shares | -9.40M | $1,722.42 | 17 |
| Q3 2018 | share | Increase | +24.44% | 934 shares | 1.68M | $1,984 | 4.75K |
| Q2 2018 | share | Increase | +21.18% | 668 shares | 1.18M | $2,027.09 | 3.82K |
| Q1 2018 | share | Increase | 0.00% | 3.15K shares | 6.56M | $2,080.39 | 3.15K |