BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Booking Holdings Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$4.14M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -4.90% | -130 shares | -494K | $1,643.21 | 2.52K |
| Q2 2022 | share | Increase | +256.11% | 1.90K shares | 2.89M | $1,748.99 | 2.65K |
| Q1 2022 | share | Increase | +222.51% | 514 shares | 1.19M | $2,348.45 | 745 |
| Q4 2021 | share | Increase | +66.19% | 92 shares | 224K | $2,395.92 | 231 |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $2,373.87 | 139 | |
| Q2 2021 | share | Decrease | -78.48% | -507 shares | -1.20M | $2,188.09 | 139 |
| Q1 2021 | share | Decrease | -44.79% | -524 shares | -1.10M | $2,329.84 | 646 |
| Q4 2020 | share | Decrease | -71.62% | -2.95K shares | -4.44M | $2,227.27 | 1.17K |
| Q3 2020 | share | Decrease | -1.72% | -72 shares | 373K | $1,710.68 | 4.12K |
| Q2 2020 | share | Increase | +228.68% | 2.91K shares | 4.96M | $1,592.34 | 4.19K |
| Q1 2020 | share | Decrease | -42.21% | -932 shares | -2.81M | $1,345.32 | 1.27K |
| Q4 2019 | share | Decrease | -27.80% | -850 shares | -1.46M | $2,053.73 | 2.20K |
| Q3 2019 | share | Increase | 0.00% | 3.05K shares | 6.00M | $1,962.61 | 3.05K |