HOSKING PARTNERS LLP – Booking Holdings Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$46.15M
portfolio value
HOSKING PARTNERS 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 | -6.49% | -1.95K shares | -6.38M | $1,643.21 | 28.08K |
| Q2 2022 | share | Decrease | -15.81% | -5.63K shares | -31.25M | $1,748.99 | 30.03K |
| Q1 2022 | share | Decrease | -2.22% | -811 shares | -3.75M | $2,348.45 | 35.67K |
| Q4 2021 | share | Increase | +2.24% | 800 shares | 2.82M | $2,395.92 | 36.48K |
| Q3 2021 | share | Decrease | -15.97% | -6.78K shares | -8.20M | $2,373.87 | 35.68K |
| Q2 2021 | share | Decrease | -1.93% | -837 shares | -7.97M | $2,188.09 | 42.47K |
| Q1 2021 | share | Decrease | -3.70% | -1.66K shares | 735K | $2,329.84 | 43.30K |
| Q4 2020 | share | Increase | +0.64% | 284 shares | 23.71M | $2,227.27 | 44.97K |
| Q3 2020 | share | Decrease | -0.29% | -128 shares | 5.08M | $1,710.68 | 44.68K |
| Q2 2020 | share | Decrease | -6.93% | -3.33K shares | 6.58M | $1,592.34 | 44.81K |
| Q1 2020 | share | Increase | +11.80% | 5.08K shares | -23.67M | $1,345.32 | 48.15K |
| Q4 2019 | share | Decrease | -3.68% | -1.64K shares | 692K | $2,053.73 | 43.07K |
| Q3 2019 | share | Decrease | -4.69% | -2.19K shares | -190K | $1,962.61 | 44.71K |
| Q2 2019 | share | Decrease | -0.73% | -343 shares | 5.49M | $1,874.71 | 46.91K |
| Q1 2019 | share | Decrease | -0.52% | -245 shares | 641K | $1,744.91 | 47.25K |
| Q4 2018 | share | Decrease | -2.24% | -1.08K shares | -14.58M | $1,722.42 | 47.50K |
| Q3 2018 | share | Decrease | -1.62% | -802 shares | -3.71M | $1,984 | 48.59K |
| Q2 2018 | share | Increase | +0.59% | 289 shares | -2.03M | $2,027.09 | 49.39K |
| Q1 2018 | share | Increase | 0.00% | 49.10K shares | 102.15M | $2,080.39 | 49.10K |