CAPITAL INTERNATIONAL SARL – Booking Holdings Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$10.51M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +13.50% | 761 shares | 654K | $1,643.21 | 6.39K |
| Q2 2022 | share | Increase | +31.91% | 1.36K shares | -176K | $1,748.99 | 5.63K |
| Q1 2022 | share | Decrease | -4.66% | -209 shares | -719K | $2,348.45 | 4.27K |
| Q4 2021 | share | Increase | +343.86% | 3.47K shares | 8.35M | $2,395.92 | 4.48K |
| Q3 2021 | share | Decrease | -8.84% | -98 shares | -26K | $2,373.87 | 1.01K |
| Q2 2021 | share | Decrease | -13.51% | -173 shares | -561K | $2,188.09 | 1.10K |
| Q1 2021 | share | Increase | +19.38% | 208 shares | 595K | $2,329.84 | 1.28K |
| Q4 2020 | share | Increase | +24.77% | 213 shares | 919K | $2,227.27 | 1.07K |
| Q3 2020 | share | Increase | +7.10% | 57 shares | 192K | $1,710.68 | 860 |
| Q2 2020 | share | Decrease | -20.10% | -202 shares | -73K | $1,592.34 | 803 |
| Q1 2020 | share | Decrease | -60.46% | -1.53K shares | -3.86M | $1,345.32 | 1.00K |
| Q4 2019 | share | Increase | +8.59% | 201 shares | 627K | $2,053.73 | 2.54K |
| Q3 2019 | share | Decrease | -27.39% | -883 shares | -1.45M | $1,962.61 | 2.34K |
| Q2 2019 | share | Increase | +138.64% | 1.87K shares | 3.68M | $1,874.71 | 3.22K |
| Q1 2019 | share | Decrease | -30.75% | -600 shares | -1.00M | $1,744.91 | 1.35K |
| Q4 2018 | share | Decrease | -45.38% | -1.62K shares | -3.72M | $1,722.42 | 1.95K |
| Q3 2018 | share | Increase | +26.58% | 750 shares | 1.36M | $1,984 | 3.57K |
| Q2 2018 | share | 0.00% | 0 shares | -151K | $2,027.09 | 2.82K | |
| Q1 2018 | share | Increase | 0.00% | 2.82K shares | 5.87M | $2,080.39 | 2.82K |