WORLDQUANT MILLENNIUM ADVISORS LLC – Booking Holdings Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$8.78M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.34K shares | 8.78M | $1,643.21 | 5.34K |
| Q1 2022 | share | Decrease | -100.00% | -10.77K shares | -25.85M | $2,348.45 | 0 |
| Q4 2021 | share | Increase | +233.79% | 7.54K shares | 18.19M | $2,395.92 | 10.77K |
| Q3 2021 | share | Increase | 0.00% | 3.22K shares | 7.66M | $2,373.87 | 3.22K |
| Q2 2020 | share | Decrease | -100.00% | -5.69K shares | -7.65M | $1,592.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.69K shares | 7.65M | $1,345.32 | 5.69K |
| Q2 2019 | share | Decrease | -100.00% | -6.70K shares | -11.70M | $1,874.71 | 0 |
| Q1 2019 | share | Increase | +1660.89% | 6.32K shares | 11.05M | $1,744.91 | 6.70K |
| Q4 2018 | share | Increase | 0.00% | 381 shares | 656K | $1,722.42 | 381 |