HSBC HOLDINGS PLC – Booking Holdings Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.83M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.6K shares | 2.66M | $1,643.21 | 1.6K |
| Q3 2022 | call | Decrease | -15.38% | -200 shares | -481K | $1,643.21 | 1.1K |
| Q3 2022 | share | Increase | +7.84% | 3.50K shares | 728K | $1,643.21 | 48.22K |
| Q2 2022 | share | Decrease | -47.37% | -40.25K shares | -121.73M | $1,748.99 | 44.72K |
| Q2 2022 | call | Decrease | -18.75% | -300 shares | -1.50M | $1,748.99 | 1.3K |
| Q2 2022 | put | Decrease | -100.00% | -80K shares | -190.97M | $1,748.99 | 0 |
| Q1 2022 | put | Decrease | -46.67% | -70K shares | -169.48M | $2,348.45 | 80K |
| Q1 2022 | share | Decrease | -51.61% | -90.61K shares | -220.47M | $2,348.45 | 84.97K |
| Q1 2022 | call | Increase | +220.00% | 1.1K shares | 2.61M | $2,348.45 | 1.6K |
| Q4 2021 | put | 0.00% | 0 shares | 2.38M | $2,395.92 | 150K | |
| Q4 2021 | share | Decrease | -5.71% | -10.62K shares | -22.28M | $2,395.92 | 175.59K |
| Q4 2021 | call | Decrease | -16.67% | -100 shares | -230K | $2,395.92 | 500 |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 1.43M | $2,373.87 | 600 |
| Q3 2021 | put | Decrease | -31.82% | -70K shares | -127.25M | $2,373.87 | 150K |
| Q3 2021 | share | Decrease | -27.68% | -71.26K shares | -122.98M | $2,373.87 | 186.22K |
| Q2 2021 | put | Increase | +45.99% | 69.3K shares | 130.98M | $2,188.09 | 220K |
| Q2 2021 | share | Increase | +28.27% | 56.75K shares | 95.76M | $2,188.09 | 257.48K |
| Q1 2021 | share | Increase | +134.52% | 115.14K shares | 281.20M | $2,329.84 | 200.73K |
| Q1 2021 | put | Increase | +766.09% | 133.3K shares | 315.75M | $2,329.84 | 150.7K |
| Q4 2020 | share | Increase | +4.30% | 3.52K shares | 49.85M | $2,227.27 | 85.59K |
| Q4 2020 | put | Decrease | -1.14% | -200 shares | 8.30M | $2,227.27 | 17.4K |
| Q3 2020 | share | Increase | +23.62% | 15.67K shares | 34.59M | $1,710.68 | 82.06K |
| Q3 2020 | put | Increase | +23.08% | 3.3K shares | 7.51M | $1,710.68 | 17.6K |
| Q2 2020 | put | Increase | +10.00% | 1.3K shares | 5.02M | $1,592.34 | 14.3K |
| Q2 2020 | share | Increase | +21.20% | 11.61K shares | 32.21M | $1,592.34 | 66.38K |
| Q1 2020 | call | Decrease | -100.00% | -12.8K shares | -26.18M | $1,345.32 | 0 |
| Q1 2020 | put | Decrease | -36.59% | -7.5K shares | -24.19M | $1,345.32 | 13K |
| Q1 2020 | share | Increase | +25.14% | 11.00K shares | -16.74M | $1,345.32 | 54.77K |
| Q4 2019 | share | Increase | +24.32% | 8.56K shares | 21.14M | $2,053.73 | 43.77K |
| Q4 2019 | put | Decrease | -18.00% | -4.5K shares | -7.12M | $2,053.73 | 20.5K |
| Q4 2019 | call | Decrease | -29.28% | -5.3K shares | -9.33M | $2,053.73 | 12.8K |
| Q3 2019 | put | Decrease | -1.19% | -300 shares | 1.63M | $1,962.61 | 25K |
| Q3 2019 | call | Increase | +19.08% | 2.9K shares | 7.02M | $1,962.61 | 18.1K |
| Q3 2019 | share | Increase | +2.05% | 706 shares | 4.41M | $1,962.61 | 35.20K |
| Q2 2019 | put | Increase | +2.85% | 700 shares | 4.50M | $1,874.71 | 25.3K |
| Q2 2019 | call | Increase | +46.15% | 4.8K shares | 10.34M | $1,874.71 | 15.2K |
| Q2 2019 | share | Decrease | -22.02% | -9.74K shares | -12.52M | $1,874.71 | 34.50K |
| Q1 2019 | share | Decrease | -2.27% | -1.02K shares | -784K | $1,744.91 | 44.24K |
| Q1 2019 | put | Decrease | -42.79% | -18.4K shares | -31.13M | $1,744.91 | 24.6K |
| Q1 2019 | call | Decrease | -43.48% | -8K shares | -13.54M | $1,744.91 | 10.4K |
| Q4 2018 | call | Increase | +6.36% | 1.1K shares | -2.63M | $1,722.42 | 18.4K |
| Q4 2018 | put | Increase | +5.39% | 2.2K shares | -6.88M | $1,722.42 | 43K |
| Q4 2018 | share | Increase | +16.71% | 6.48K shares | 1.04M | $1,722.42 | 45.27K |
| Q3 2018 | call | Increase | +80.21% | 7.7K shares | 14.86M | $1,984 | 17.3K |
| Q3 2018 | share | Decrease | -2.91% | -1.16K shares | -4.05M | $1,984 | 38.79K |
| Q3 2018 | put | Increase | +57.53% | 14.9K shares | 28.44M | $1,984 | 40.8K |
| Q2 2018 | call | Increase | +4.35% | 400 shares | 320K | $2,027.09 | 9.6K |
| Q2 2018 | put | Increase | +15.63% | 3.5K shares | 5.90M | $2,027.09 | 25.9K |
| Q2 2018 | share | Decrease | -36.78% | -23.24K shares | -50.48M | $2,027.09 | 39.95K |
| Q1 2018 | share | Increase | 0.00% | 63.20K shares | 131.48M | $2,080.39 | 63.20K |
| Q1 2018 | call | Increase | 0.00% | 9.2K shares | 19.14M | $2,080.39 | 9.2K |
| Q1 2018 | put | Increase | 0.00% | 22.4K shares | 46.60M | $2,080.39 | 22.4K |