CAPITAL INTERNATIONAL LTD /CA/ – Booking Holdings Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$16.48M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +15.83% | 1.37K shares | 1.33M | $1,643.21 | 10.03K |
| Q2 2022 | share | Increase | +15.97% | 1.19K shares | -2.39M | $1,748.99 | 8.66K |
| Q1 2022 | share | Decrease | -17.41% | -1.57K shares | -4.15M | $2,348.45 | 7.46K |
| Q4 2021 | share | Decrease | -0.07% | -6 shares | 215K | $2,395.92 | 9.04K |
| Q3 2021 | share | Increase | +1.20% | 107 shares | 1.91M | $2,373.87 | 9.04K |
| Q2 2021 | share | Decrease | -8.79% | -862 shares | -3.27M | $2,188.09 | 8.94K |
| Q1 2021 | share | Increase | +14.21% | 1.22K shares | 3.72M | $2,329.84 | 9.80K |
| Q4 2020 | share | Increase | +45.11% | 2.66K shares | 8.99M | $2,227.27 | 8.58K |
| Q3 2020 | share | Increase | +28.98% | 1.32K shares | 2.81M | $1,710.68 | 5.91K |
| Q2 2020 | share | Decrease | -4.24% | -203 shares | 859K | $1,592.34 | 4.58K |
| Q1 2020 | share | Increase | +46.54% | 1.52K shares | -269K | $1,345.32 | 4.78K |
| Q4 2019 | share | Increase | +50.39% | 1.09K shares | 2.44M | $2,053.73 | 3.26K |
| Q3 2019 | share | Increase | +200.55% | 1.45K shares | 2.91M | $1,962.61 | 2.17K |
| Q2 2019 | share | Decrease | -7.90% | -62 shares | -15K | $1,874.71 | 723 |
| Q1 2019 | share | Decrease | -61.25% | -1.24K shares | -2.12M | $1,744.91 | 785 |
| Q4 2018 | share | Decrease | -10.39% | -235 shares | -996K | $1,722.42 | 2.02K |
| Q3 2018 | share | Decrease | -36.27% | -1.28K shares | -2.70M | $1,984 | 2.26K |
| Q2 2018 | share | Decrease | -0.84% | -30 shares | -252K | $2,027.09 | 3.54K |
| Q1 2018 | share | Increase | 0.00% | 3.57K shares | 7.44M | $2,080.39 | 3.57K |