CAPITAL INTERNATIONAL, INC./CA/ – Booking Holdings Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$9.48M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -25.52% | -1.97K shares | -4.06M | $1,643.21 | 5.76K |
| Q2 2022 | share | Increase | +13.81% | 940 shares | -2.43M | $1,748.99 | 7.74K |
| Q1 2022 | share | Decrease | -43.86% | -5.31K shares | -13.10M | $2,348.45 | 6.80K |
| Q4 2021 | share | Increase | +1.93% | 230 shares | 853K | $2,395.92 | 12.12K |
| Q3 2021 | share | Decrease | -5.14% | -645 shares | 799K | $2,373.87 | 11.89K |
| Q2 2021 | share | Decrease | -18.41% | -2.82K shares | -8.36M | $2,188.09 | 12.53K |
| Q1 2021 | share | Decrease | -35.84% | -8.58K shares | -17.54M | $2,329.84 | 15.36K |
| Q4 2020 | share | Increase | +20.43% | 4.06K shares | 19.32M | $2,227.27 | 23.95K |
| Q3 2020 | share | Increase | +2.26% | 440 shares | 3.05M | $1,710.68 | 19.89K |
| Q2 2020 | share | Decrease | -21.18% | -5.22K shares | -2.22M | $1,592.34 | 19.45K |
| Q1 2020 | share | Increase | +18.22% | 3.80K shares | -9.67M | $1,345.32 | 24.67K |
| Q4 2019 | share | Decrease | -2.86% | -615 shares | 695K | $2,053.73 | 20.87K |
| Q3 2019 | share | Increase | +559.58% | 18.23K shares | 36.06M | $1,962.61 | 21.48K |
| Q2 2019 | share | Increase | +191.94% | 2.14K shares | 4.16M | $1,874.71 | 3.25K |
| Q1 2019 | share | Decrease | -36.73% | -648 shares | -1.09M | $1,744.91 | 1.11K |
| Q4 2018 | share | Decrease | -29.72% | -746 shares | -1.94M | $1,722.42 | 1.76K |
| Q3 2018 | share | Increase | +72.39% | 1.05K shares | 2.02M | $1,984 | 2.51K |
| Q2 2018 | share | Decrease | -1.69% | -25 shares | -130K | $2,027.09 | 1.45K |
| Q1 2018 | share | Increase | 0.00% | 1.48K shares | 3.08M | $2,080.39 | 1.48K |