BARCLAYS PLC – Booking Holdings Inc. Transaction History
BARCLAYS PLC portfolio value:
$126.29M
portfolio value
BARCLAYS PLC 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 | Increase | +0.78% | 595 shares | -7.08M | $1,643.21 | 76.85K |
| Q2 2022 | share | Decrease | -2.80% | -2.19K shares | -50.87M | $1,748.99 | 76.26K |
| Q1 2022 | put | Decrease | -100.00% | -1.7K shares | -4.07M | $2,348.45 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -18.2K shares | -43.66M | $2,348.45 | 0 |
| Q1 2022 | share | Decrease | -16.96% | -16.02K shares | -42.42M | $2,348.45 | 78.46K |
| Q4 2021 | put | 0.00% | 0 shares | 43K | $2,395.92 | 1.7K | |
| Q4 2021 | call | Increase | +2.82% | 500 shares | 1.64M | $2,395.92 | 18.2K |
| Q4 2021 | share | Increase | +5.99% | 5.34K shares | 15.07M | $2,395.92 | 94.48K |
| Q3 2021 | share | Increase | +16.13% | 12.38K shares | 43.65M | $2,373.87 | 89.14K |
| Q3 2021 | call | 0.00% | 0 shares | 3.28M | $2,373.87 | 17.7K | |
| Q3 2021 | put | 0.00% | 0 shares | 316K | $2,373.87 | 1.7K | |
| Q2 2021 | share | Increase | +18.31% | 11.87K shares | 16.79M | $2,188.09 | 76.75K |
| Q2 2021 | call | 0.00% | 0 shares | -2.50M | $2,188.09 | 17.7K | |
| Q2 2021 | put | 0.00% | 0 shares | -241K | $2,188.09 | 1.7K | |
| Q1 2021 | share | Increase | +44.47% | 19.97K shares | 51.13M | $2,329.84 | 64.88K |
| Q1 2021 | call | Decrease | -22.03% | -5K shares | -9.32M | $2,329.84 | 17.7K |
| Q1 2021 | put | Decrease | -84.82% | -9.5K shares | -20.98M | $2,329.84 | 1.7K |
| Q4 2020 | call | 0.00% | 0 shares | 11.72M | $2,227.27 | 22.7K | |
| Q4 2020 | put | Decrease | -21.13% | -3K shares | 654K | $2,227.27 | 11.2K |
| Q4 2020 | share | Increase | +21.30% | 7.88K shares | 36.69M | $2,227.27 | 44.91K |
| Q3 2020 | put | Decrease | -62.43% | -23.6K shares | -35.89M | $1,710.68 | 14.2K |
| Q3 2020 | call | Increase | +53.38% | 7.9K shares | 15.26M | $1,710.68 | 22.7K |
| Q3 2020 | share | Decrease | -26.79% | -13.55K shares | -17.2M | $1,710.68 | 37.02K |
| Q2 2020 | put | Decrease | -47.21% | -33.8K shares | -36.13M | $1,592.34 | 37.8K |
| Q2 2020 | call | Decrease | -58.43% | -20.8K shares | -24.32M | $1,592.34 | 14.8K |
| Q2 2020 | share | Increase | +33.70% | 12.74K shares | 29.64M | $1,592.34 | 50.57K |
| Q1 2020 | put | Increase | +40.39% | 20.6K shares | -8.41M | $1,345.32 | 71.6K |
| Q1 2020 | share | Decrease | -58.78% | -53.93K shares | -137.56M | $1,345.32 | 37.82K |
| Q1 2020 | call | Increase | +29.93% | 8.2K shares | -8.37M | $1,345.32 | 35.6K |
| Q4 2019 | call | Decrease | -10.46% | -3.2K shares | -3.78M | $2,053.73 | 27.4K |
| Q4 2019 | share | Increase | +25.76% | 18.79K shares | 45.24M | $2,053.73 | 91.76K |
| Q4 2019 | put | Decrease | -19.05% | -12K shares | -18.90M | $2,053.73 | 51K |
| Q3 2019 | call | Increase | +7.75% | 2.2K shares | 6.81M | $1,962.61 | 30.6K |
| Q3 2019 | put | Increase | +36.07% | 16.7K shares | 36.84M | $1,962.61 | 63K |
| Q3 2019 | share | Decrease | -10.61% | -8.66K shares | -9.82M | $1,962.61 | 72.96K |
| Q2 2019 | share | Increase | +17.53% | 12.17K shares | 31.83M | $1,874.71 | 81.63K |
| Q2 2019 | call | Decrease | -13.68% | -4.5K shares | -4.16M | $1,874.71 | 28.4K |
| Q2 2019 | put | Decrease | -23.47% | -14.2K shares | -18.76M | $1,874.71 | 46.3K |
| Q1 2019 | put | Increase | 0.00% | 60.5K shares | 105.56M | $1,744.91 | 60.5K |
| Q1 2019 | call | Increase | 0.00% | 32.9K shares | 57.40M | $1,744.91 | 32.9K |
| Q1 2019 | share | Increase | +43.83% | 21.16K shares | 38.02M | $1,744.91 | 69.45K |
| Q4 2018 | share | Decrease | -50.39% | -49.05K shares | -109.95M | $1,722.42 | 48.28K |
| Q3 2018 | share | Increase | +13.75% | 11.76K shares | 19.65M | $1,984 | 97.34K |
| Q2 2018 | share | Decrease | -14.38% | -14.37K shares | -34.46M | $2,027.09 | 85.57K |
| Q2 2018 | call | Decrease | -100.00% | -300 shares | -624K | $2,027.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 99.95K shares | 207.93M | $2,080.39 | 99.95K |
| Q1 2018 | call | Increase | 0.00% | 300 shares | 624K | $2,080.39 | 300 |