OLSTEIN CAPITAL MANAGEMENT, L.P. – Booking Holdings Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$6.90M
portfolio value
OLSTEIN CAPITAL 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 | +10.53% | 400 shares | 255K | $1,643.21 | 4.2K |
| Q2 2022 | share | Increase | +16.92% | 550 shares | -986K | $1,748.99 | 3.8K |
| Q1 2022 | share | Increase | +4.84% | 150 shares | 194K | $2,348.45 | 3.25K |
| Q4 2021 | share | Increase | +13.76% | 375 shares | 969K | $2,395.92 | 3.1K |
| Q3 2021 | share | Increase | +21.11% | 475 shares | 1.54M | $2,373.87 | 2.72K |
| Q2 2021 | share | 0.00% | 0 shares | -319K | $2,188.09 | 2.25K | |
| Q1 2021 | share | Increase | +4.65% | 100 shares | 453K | $2,329.84 | 2.25K |
| Q4 2020 | share | Decrease | -30.65% | -950 shares | -514K | $2,227.27 | 2.15K |
| Q3 2020 | share | 0.00% | 0 shares | 367K | $1,710.68 | 3.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 766K | $1,592.34 | 3.1K | |
| Q1 2020 | share | Increase | +63.16% | 1.2K shares | 268K | $1,345.32 | 3.1K |
| Q4 2019 | share | Increase | +280.00% | 1.4K shares | 2.92M | $2,053.73 | 1.9K |
| Q3 2019 | share | Increase | 0.00% | 500 shares | 981K | $1,962.61 | 500 |