NS PARTNERS LTD – Booking Holdings Inc. Transaction History
NS PARTNERS LTD portfolio value:
$9.72M
portfolio value
NS PARTNERS 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 | +3.97% | 226 shares | -231K | $1,643.21 | 5.91K |
| Q2 2022 | share | Increase | +0.11% | 6 shares | -3.39M | $1,748.99 | 5.69K |
| Q1 2022 | share | Decrease | -3.32% | -195 shares | -756K | $2,348.45 | 5.68K |
| Q4 2021 | share | Decrease | -0.31% | -18 shares | 106K | $2,395.92 | 5.88K |
| Q3 2021 | share | Increase | +0.19% | 11 shares | 1.12M | $2,373.87 | 5.89K |
| Q2 2021 | share | Decrease | -10.30% | -676 shares | -2.41M | $2,188.09 | 5.88K |
| Q1 2021 | share | Decrease | -3.47% | -236 shares | 148K | $2,329.84 | 6.56K |
| Q4 2020 | share | Increase | +0.43% | 29 shares | 3.56M | $2,227.27 | 6.79K |
| Q3 2020 | share | Increase | +3.42% | 224 shares | 1.15M | $1,710.68 | 6.77K |
| Q2 2020 | share | Increase | +0.46% | 30 shares | 1.65M | $1,592.34 | 6.54K |
| Q1 2020 | share | Increase | +3.10% | 196 shares | -4.21M | $1,345.32 | 6.51K |
| Q4 2019 | share | Decrease | -0.08% | -5 shares | 566K | $2,053.73 | 6.32K |
| Q3 2019 | share | Increase | +0.81% | 51 shares | 652K | $1,962.61 | 6.32K |
| Q2 2019 | share | Decrease | -0.11% | -7 shares | 802K | $1,874.71 | 6.27K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $1,744.91 | 6.28K | |
| Q4 2018 | share | Increase | +40.14% | 1.79K shares | 1.92M | $1,722.42 | 6.28K |
| Q3 2018 | share | Decrease | -0.11% | -5 shares | -204K | $1,984 | 4.48K |
| Q2 2018 | share | Increase | +21.57% | 796 shares | 1.41M | $2,027.09 | 4.48K |
| Q1 2018 | share | Increase | 0.00% | 3.69K shares | 7.67M | $2,080.39 | 3.69K |