CCM INVESTMENT ADVISERS LLC – Booking Holdings Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$9.50M
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | -4.30% | -260 shares | -1.06M | $1,643.21 | 5.78K |
| Q2 2022 | share | Increase | +6.19% | 352 shares | -2.79M | $1,748.99 | 6.04K |
| Q1 2022 | share | Increase | +9.09% | 474 shares | 848K | $2,348.45 | 5.69K |
| Q4 2021 | share | Increase | +2.42% | 123 shares | 424K | $2,395.92 | 5.21K |
| Q3 2021 | share | Increase | +2.89% | 143 shares | 1.25M | $2,373.87 | 5.09K |
| Q2 2021 | share | Increase | +3.23% | 155 shares | -340K | $2,188.09 | 4.95K |
| Q1 2021 | share | Increase | +7.29% | 326 shares | 1.21M | $2,329.84 | 4.79K |
| Q4 2020 | share | Increase | +11.34% | 455 shares | 3.08M | $2,227.27 | 4.46K |
| Q3 2020 | share | Increase | +1.47% | 58 shares | 567K | $1,710.68 | 4.01K |
| Q2 2020 | share | Decrease | -9.10% | -396 shares | 445K | $1,592.34 | 3.95K |
| Q1 2020 | share | Decrease | -20.96% | -1.15K shares | -5.45M | $1,345.32 | 4.35K |
| Q4 2019 | share | Increase | +0.92% | 50 shares | 599K | $2,053.73 | 5.50K |
| Q3 2019 | share | Increase | +4.70% | 245 shares | 939K | $1,962.61 | 5.45K |
| Q2 2019 | share | Increase | +3.23% | 163 shares | 961K | $1,874.71 | 5.21K |
| Q1 2019 | share | Increase | +20.68% | 865 shares | 1.60M | $1,744.91 | 5.04K |
| Q4 2018 | share | Decrease | -1.88% | -80 shares | -1.25M | $1,722.42 | 4.18K |
| Q3 2018 | share | Decrease | -2.20% | -96 shares | -379K | $1,984 | 4.26K |
| Q2 2018 | share | Decrease | -2.24% | -100 shares | -440K | $2,027.09 | 4.35K |
| Q1 2018 | share | Increase | 0.00% | 4.45K shares | 9.27M | $2,080.39 | 4.45K |