KOVITZ INVESTMENT GROUP PARTNERS, LLC – Booking Holdings Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.50M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC 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 | -87.16% | -22.75K shares | -40.14M | $1,643.21 | 3.35K |
| Q2 2022 | share | Decrease | -40.04% | -17.43K shares | -56.58M | $1,748.99 | 26.10K |
| Q1 2022 | share | Increase | +41.60% | 12.79K shares | 32.34M | $2,348.45 | 43.53K |
| Q4 2021 | share | Decrease | -14.07% | -5.03K shares | -15.03M | $2,395.92 | 30.74K |
| Q3 2021 | share | Increase | +2.66% | 928 shares | 8.67M | $2,373.87 | 35.78K |
| Q2 2021 | share | Increase | +43.05% | 10.48K shares | 19.49M | $2,188.09 | 34.85K |
| Q1 2021 | share | Decrease | -14.88% | -4.26K shares | -6.98M | $2,329.84 | 24.36K |
| Q4 2020 | share | Decrease | -0.17% | -50 shares | 14.70M | $2,227.27 | 28.62K |
| Q3 2020 | share | Decrease | -27.31% | -10.77K shares | -13.75M | $1,710.68 | 28.67K |
| Q2 2020 | share | Decrease | -1.41% | -564 shares | 8.98M | $1,592.34 | 39.44K |
| Q1 2020 | share | Increase | +15.32% | 5.31K shares | -17.42M | $1,345.32 | 40.00K |
| Q4 2019 | share | Increase | +2.07% | 702 shares | 4.54M | $2,053.73 | 34.69K |
| Q3 2019 | share | Increase | +1.98% | 659 shares | 4.22M | $1,962.61 | 33.98K |
| Q2 2019 | share | Increase | +83.74% | 15.19K shares | 30.83M | $1,874.71 | 33.33K |
| Q1 2019 | share | Increase | 0.00% | 18.14K shares | 31.65M | $1,744.91 | 18.14K |