Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$1.93 Thousand

Avg closing price
Price range

20 Richard Pzena Booking Holdings Trades

The first Booking Holdings trade was made in Q1 2018. Since then Richard Pzena bought shares eleven more times and sold shares on eight occasions. The investor completely sold their stake between Q1 2023 and Q4 2023.

Avg closing price
Price range
Sold -68.3 Thousand shares Q4 2023
Avg closing price $3,118.13
Price range $2,742.69 - $3,566.65
Sold 41.1% shares (-47.6 Thousand shares) Q3 2023
Avg closing price $3,027.95
Price range $2,632.69 - $3,243.01
Sold 20.8% shares (-30.5 Thousand shares) Q2 2023
Avg closing price $2,641.66
Price range $2,508.77 - $2,780.98
Sold 5.8% shares (-9.03 Thousand shares) Q1 2023
Avg closing price $2,433.33
Price range $2,032.21 - $2,652.41
Increased shares by 47.7% (+50.2 Thousand shares) Q4 2022
Avg closing price $1,898.11
Price range $1,634.61 - $2,085.44
Increased shares by 19.3% (+17 Thousand shares) Q3 2022
Avg closing price $1,878.43
Price range $1,643.21 - $2,151.34
Increased shares by 55.8% (+31.6 Thousand shares) Q2 2022
Avg closing price $2,133.44
Price range $1,748.99 - $2,374.97
Increased shares by 13.7% (+6.82 Thousand shares) Q1 2022
Avg closing price $2,336.03
Price range $1,817.16 - $2,703.26
Increased shares by 0.3% (+151 shares) Q4 2021
Avg closing price $2,370.16
Price range $2,067.01 - $2,648.20
Increased shares by 3.8% (+1.83 Thousand shares) Q3 2021
Avg closing price $2,242.95
Price range $2,067.55 - $2,491.35
Sold 0.3% shares (-157 shares) Q2 2021
Avg closing price $2,334.12
Price range $2,172.19 - $2,505.10
Increased shares by 0.1% (+71 shares) Q1 2021
Avg closing price $2,220.95
Price range $1,886.09 - $2,461.78
Increased shares by 7.0% (+3.15 Thousand shares) Q4 2020
Avg closing price $1,929.85
Price range $1,604.13 - $2,227.27
New holding (+44.7 Thousand shares) Q3 2020
Avg closing price $1,756.18
Price range $1,638.47 - $1,948.73
Sold -364 shares Q1 2020
Avg closing price $1,754.70
Price range $1,152.24 - $2,086.90
Sold 5.2% shares (-20 shares) Q3 2019
Avg closing price $1,936.25
Price range $1,786.52 - $2,077.44
Sold 2.5% shares (-10 shares) Q2 2019
Avg closing price $1,795.89
Price range $1,650.46 - $1,887.73
Increased shares by 16.2% (+55 shares) Q1 2019
Avg closing price $1,784.18
Price range $1,649.49 - $1,935.50
Increased shares by 2.1% (+7 shares) Q3 2018
Avg closing price $1,968.40
Price range $1,824.99 - $2,086.93
New holding (+332 shares) Q1 2018
Avg closing price $1,965.22
Price range $1,765.00 - $2,206.09

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