PORTLAND HILL ASSET MANAGEMENT LTD – Booking Holdings Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$2.03M
portfolio value
PORTLAND HILL ASSET MANAGEMENT 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 | +0.19% | 2 shares | 187K | $1,643.21 | 1.07K |
| Q2 2022 | share | Decrease | -12.72% | -156 shares | -1.03M | $1,748.99 | 1.07K |
| Q1 2022 | share | Decrease | -4.74% | -61 shares | -209K | $2,348.45 | 1.22K |
| Q4 2021 | share | Decrease | -17.82% | -279 shares | -629K | $2,395.92 | 1.28K |
| Q3 2021 | share | Increase | +0.51% | 8 shares | 279K | $2,373.87 | 1.56K |
| Q2 2021 | share | Increase | +2.16% | 33 shares | -144K | $2,188.09 | 1.55K |
| Q1 2021 | share | Decrease | -1.80% | -28 shares | 138K | $2,329.84 | 1.52K |
| Q4 2020 | share | Decrease | -2.02% | -32 shares | 715K | $2,227.27 | 1.55K |
| Q3 2020 | share | Increase | +1.28% | 20 shares | 261K | $1,710.68 | 1.58K |
| Q2 2020 | share | Increase | +2.69% | 41 shares | 368K | $1,592.34 | 1.56K |
| Q1 2020 | share | Decrease | -9.88% | -167 shares | -1.35M | $1,345.32 | 1.52K |
| Q4 2019 | share | Decrease | -23.10% | -508 shares | -894K | $2,053.73 | 1.69K |
| Q3 2019 | share | Decrease | -1.48% | -33 shares | 193K | $1,962.61 | 2.19K |
| Q2 2019 | share | Decrease | -14.65% | -383 shares | -421K | $1,874.71 | 2.23K |
| Q1 2019 | share | Decrease | -19.88% | -649 shares | -1.03M | $1,744.91 | 2.61K |
| Q4 2018 | share | Decrease | -12.96% | -486 shares | -1.77M | $1,722.42 | 3.26K |
| Q3 2018 | share | Decrease | -9.46% | -392 shares | -980K | $1,984 | 3.75K |
| Q2 2018 | share | Increase | +1.02% | 42 shares | -165K | $2,027.09 | 4.14K |
| Q1 2018 | share | Increase | 0.00% | 4.1K shares | 8.53M | $2,080.39 | 4.1K |