PAR CAPITAL MANAGEMENT INC – Booking Holdings Inc. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$230.04M
portfolio value
PAR CAPITAL MANAGEMENT INC 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 | -20.03% | -35.06K shares | -76.13M | $1,643.21 | 140K |
| Q2 2022 | share | Increase | +2.16% | 3.7K shares | -96.25M | $1,748.99 | 175.06K |
| Q1 2022 | share | Increase | +31.25% | 40.8K shares | 89.18M | $2,348.45 | 171.36K |
| Q4 2021 | share | Decrease | -27.37% | -49.19K shares | -113.47M | $2,395.92 | 130.56K |
| Q3 2021 | share | Increase | +19.84% | 29.76K shares | 98.51M | $2,373.87 | 179.76K |
| Q2 2021 | share | 0.00% | 0 shares | -21.26M | $2,188.09 | 150K | |
| Q1 2021 | share | Decrease | -7.41% | -12K shares | -11.34M | $2,329.84 | 150K |
| Q4 2020 | share | Decrease | -0.06% | -100 shares | 83.51M | $2,227.27 | 162K |
| Q3 2020 | share | Decrease | -48.77% | -154.34K shares | -226.58M | $1,710.68 | 162.1K |
| Q2 2020 | share | Decrease | -1.56% | -5K shares | 71.44M | $1,592.34 | 316.44K |
| Q1 2020 | share | Increase | +103.62% | 163.58K shares | 108.23M | $1,345.32 | 321.44K |
| Q4 2019 | share | 0.00% | 0 shares | 14.38M | $2,053.73 | 157.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 13.87M | $1,962.61 | 157.86K | |
| Q2 2019 | share | Decrease | -4.82% | -8K shares | 6.53M | $1,874.71 | 157.86K |
| Q1 2019 | share | Decrease | -24.74% | -54.52K shares | -90.18M | $1,744.91 | 165.86K |
| Q4 2018 | share | Increase | +59.12% | 81.88K shares | 104.81M | $1,722.42 | 220.39K |
| Q3 2018 | share | 0.00% | 0 shares | -5.96M | $1,984 | 138.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -7.38M | $2,027.09 | 138.50K | |
| Q1 2018 | share | Increase | 0.00% | 138.50K shares | 288.14M | $2,080.39 | 138.50K |