GUARDCAP ASSET MANAGEMENT LTD – Booking Holdings Inc. Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$517.18M
portfolio value
GUARDCAP 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 | Decrease | -0.33% | -1.02K shares | -35.09M | $1,643.21 | 314.73K |
| Q2 2022 | share | Increase | +0.99% | 3.10K shares | -182M | $1,748.99 | 315.76K |
| Q1 2022 | share | Increase | +2.16% | 6.61K shares | -2K | $2,348.45 | 312.66K |
| Q4 2021 | share | Increase | +0.84% | 2.56K shares | 13.84M | $2,395.92 | 306.04K |
| Q3 2021 | share | Increase | +7.14% | 20.22K shares | 100.62M | $2,373.87 | 303.48K |
| Q2 2021 | share | Increase | +16.79% | 40.71K shares | 54.70M | $2,188.09 | 283.26K |
| Q1 2021 | share | Increase | +13.26% | 28.39K shares | 88.11M | $2,329.84 | 242.55K |
| Q4 2020 | share | Increase | +56.00% | 76.88K shares | 242.15M | $2,227.27 | 214.16K |
| Q3 2020 | share | Increase | +12.62% | 15.38K shares | 40.74M | $1,710.68 | 137.27K |
| Q2 2020 | share | Increase | +31.58% | 29.25K shares | 69.46M | $1,592.34 | 121.89K |
| Q1 2020 | share | Increase | +24.01% | 17.93K shares | -28.79M | $1,345.32 | 92.64K |
| Q4 2019 | share | Increase | +15.14% | 9.82K shares | 26.08M | $2,053.73 | 74.70K |
| Q3 2019 | share | Increase | +17.15% | 9.49K shares | 23.51M | $1,962.61 | 64.88K |
| Q2 2019 | share | Increase | +41.67% | 16.29K shares | 35.61M | $1,874.71 | 55.38K |
| Q1 2019 | share | Increase | +78.94% | 17.24K shares | 30.58M | $1,744.91 | 39.09K |
| Q4 2018 | share | Increase | +33.37% | 5.46K shares | 5.13M | $1,722.42 | 21.84K |
| Q3 2018 | share | Increase | +24.05% | 3.17K shares | 5.73M | $1,984 | 16.38K |
| Q2 2018 | share | Increase | +18.52% | 2.06K shares | 3.58M | $2,027.09 | 13.20K |
| Q1 2018 | share | Increase | 0.00% | 11.14K shares | 23.18M | $2,080.39 | 11.14K |