KING LUTHER CAPITAL MANAGEMENT CORP – Booking Holdings Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.07M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -48.09% | -1.73K shares | -3.23M | $1,643.21 | 1.87K |
| Q2 2022 | share | Increase | +3.65% | 127 shares | -1.86M | $1,748.99 | 3.61K |
| Q1 2022 | share | Increase | +129.75% | 1.96K shares | 4.54M | $2,348.45 | 3.48K |
| Q4 2021 | share | Increase | +2.64% | 39 shares | 131K | $2,395.92 | 1.51K |
| Q3 2021 | share | Increase | +0.54% | 8 shares | 292K | $2,373.87 | 1.47K |
| Q2 2021 | share | Increase | +21.40% | 259 shares | 395K | $2,188.09 | 1.46K |
| Q1 2021 | share | Decrease | -1.39% | -17 shares | 86K | $2,329.84 | 1.21K |
| Q4 2020 | share | Increase | +13.30% | 144 shares | 880K | $2,227.27 | 1.22K |
| Q3 2020 | share | Decrease | -1.46% | -16 shares | 103K | $1,710.68 | 1.08K |
| Q2 2020 | share | Decrease | -13.05% | -165 shares | 50K | $1,592.34 | 1.09K |
| Q1 2020 | share | Decrease | -61.71% | -2.03K shares | -5.07M | $1,345.32 | 1.26K |
| Q4 2019 | share | Increase | +45.29% | 1.02K shares | 2.32M | $2,053.73 | 3.30K |
| Q3 2019 | share | Decrease | -3.40% | -80 shares | 50K | $1,962.61 | 2.27K |
| Q2 2019 | share | Increase | +0.90% | 21 shares | 342K | $1,874.71 | 2.35K |
| Q1 2019 | share | Increase | +79.58% | 1.03K shares | 1.83M | $1,744.91 | 2.33K |
| Q4 2018 | share | Decrease | -0.31% | -4 shares | -347K | $1,722.42 | 1.29K |
| Q3 2018 | share | Decrease | -1.36% | -18 shares | -93K | $1,984 | 1.30K |
| Q2 2018 | share | Decrease | -2.80% | -38 shares | -149K | $2,027.09 | 1.32K |
| Q1 2018 | share | Increase | 0.00% | 1.35K shares | 2.82M | $2,080.39 | 1.35K |