1832 ASSET MANAGEMENT L.P. – Booking Holdings Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$98.62M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +6.38% | 3.60K shares | -48K | $1,643.21 | 60.01K |
| Q2 2022 | share | Increase | +17.34% | 8.33K shares | -12.68M | $1,748.99 | 56.41K |
| Q1 2022 | share | Decrease | -0.55% | -264 shares | -5.87M | $2,348.45 | 48.07K |
| Q4 2021 | share | Decrease | -17.28% | -10.1K shares | -22.73M | $2,395.92 | 48.34K |
| Q3 2021 | share | Decrease | -1.43% | -850 shares | 11.31M | $2,373.87 | 58.44K |
| Q2 2021 | share | Increase | +0.57% | 336 shares | -9.56M | $2,188.09 | 59.29K |
| Q1 2021 | share | Increase | +18.30% | 9.12K shares | 27.88M | $2,329.84 | 58.95K |
| Q4 2020 | share | Decrease | -0.56% | -282 shares | 25.79M | $2,227.27 | 49.83K |
| Q3 2020 | share | Increase | +0.13% | 67 shares | 4.21M | $1,710.68 | 50.11K |
| Q2 2020 | share | Decrease | -4.32% | -2.25K shares | 11.28M | $1,592.34 | 50.05K |
| Q1 2020 | share | Increase | +17.85% | 7.92K shares | -22.58M | $1,345.32 | 52.30K |
| Q4 2019 | share | Decrease | -5.16% | -2.41K shares | 562K | $2,053.73 | 44.38K |
| Q3 2019 | share | Decrease | -1.97% | -939 shares | 2.77M | $1,962.61 | 46.79K |
| Q2 2019 | share | Increase | +0.28% | 133 shares | 5.72M | $1,874.71 | 47.73K |
| Q1 2019 | share | Increase | +7.46% | 3.30K shares | 6.25M | $1,744.91 | 47.60K |
| Q4 2018 | share | Decrease | -4.49% | -2.08K shares | -15.64M | $1,722.42 | 44.30K |
| Q3 2018 | share | Increase | +1435.39% | 43.36K shares | 86M | $1,984 | 46.38K |
| Q2 2018 | share | Increase | +27.09% | 644 shares | 1.10M | $2,027.09 | 3.02K |
| Q1 2018 | share | Increase | 0.00% | 2.37K shares | 4.85M | $2,080.39 | 2.37K |