PARTHENON LLC – Booking Holdings Inc. Transaction History
PARTHENON LLC portfolio value:
$6.48M
portfolio value
PARTHENON LLC 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 | +3.62% | 138 shares | -176K | $1,643.21 | 3.94K |
| Q2 2022 | share | Increase | +23.69% | 730 shares | -571K | $1,748.99 | 3.81K |
| Q1 2022 | share | Increase | +1.75% | 53 shares | -29K | $2,348.45 | 3.08K |
| Q4 2021 | share | Decrease | -3.38% | -106 shares | -175K | $2,395.92 | 3.02K |
| Q3 2021 | share | Decrease | -0.95% | -30 shares | 517K | $2,373.87 | 3.13K |
| Q2 2021 | share | Increase | +0.06% | 2 shares | -444K | $2,188.09 | 3.16K |
| Q1 2021 | share | 0.00% | 0 shares | 324K | $2,329.84 | 3.16K | |
| Q4 2020 | share | Decrease | -0.06% | -2 shares | 1.63M | $2,227.27 | 3.16K |
| Q3 2020 | share | 0.00% | 0 shares | 375K | $1,710.68 | 3.16K | |
| Q2 2020 | share | Increase | +4.98% | 150 shares | 983K | $1,592.34 | 3.16K |
| Q1 2020 | share | Increase | +47.31% | 968 shares | -147K | $1,345.32 | 3.01K |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $2,053.73 | 2.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $1,962.61 | 2.04K | |
| Q2 2019 | share | Increase | 0.00% | 2.04K shares | 3.83M | $1,874.71 | 2.04K |