CHANNING GLOBAL ADVISORS, LLC – Booking Holdings Inc. Transaction History
CHANNING GLOBAL ADVISORS, LLC portfolio value:
$1.44M
portfolio value
CHANNING GLOBAL ADVISORS, 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 | -29.69% | -372 shares | -743K | $1,643.21 | 881 |
| Q2 2022 | share | Increase | +3.38% | 41 shares | -655K | $1,748.99 | 1.25K |
| Q1 2022 | share | Decrease | -1.30% | -16 shares | -100K | $2,348.45 | 1.21K |
| Q4 2021 | share | Increase | 0.00% | 1.22K shares | 2.94M | $2,395.92 | 1.22K |