ALTA CAPITAL MANAGEMENT LLC/ – Booking Holdings Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$41.99M
portfolio value
ALTA CAPITAL MANAGEMENT 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 | +2.24% | 559 shares | -1.72M | $1,643.21 | 25.55K |
| Q2 2022 | share | Decrease | -3.30% | -852 shares | -16.98M | $1,748.99 | 24.99K |
| Q1 2022 | share | Increase | +1.15% | 294 shares | -607K | $2,348.45 | 25.84K |
| Q4 2021 | share | Increase | +1.35% | 341 shares | 1.45M | $2,395.92 | 25.55K |
| Q3 2021 | share | Decrease | -48.19% | -23.44K shares | -46.62M | $2,373.87 | 25.21K |
| Q2 2021 | share | Decrease | -12.63% | -7.03K shares | -23.28M | $2,188.09 | 48.66K |
| Q1 2021 | share | Increase | +67.45% | 22.43K shares | 55.67M | $2,329.84 | 55.69K |
| Q4 2020 | share | Decrease | -51.68% | -35.57K shares | -43.67M | $2,227.27 | 33.25K |
| Q3 2020 | share | Decrease | -2.60% | -1.84K shares | 5.21M | $1,710.68 | 68.83K |
| Q2 2020 | share | Increase | +1.42% | 990 shares | 18.79M | $1,592.34 | 70.67K |
| Q1 2020 | share | Increase | +100.79% | 34.97K shares | 22.47M | $1,345.32 | 69.68K |
| Q4 2019 | share | Decrease | -0.62% | -217 shares | 2.73M | $2,053.73 | 34.70K |
| Q3 2019 | share | Decrease | -22.48% | -10.12K shares | -15.91M | $1,962.61 | 34.92K |
| Q2 2019 | share | Increase | +2.07% | 912 shares | 7.43M | $1,874.71 | 45.04K |
| Q1 2019 | share | Increase | +1.27% | 552 shares | 1.94M | $1,744.91 | 44.13K |
| Q4 2018 | share | Decrease | -0.19% | -85 shares | -11.57M | $1,722.42 | 43.58K |
| Q3 2018 | share | Increase | +4.03% | 1.69K shares | 1.54M | $1,984 | 43.67K |
| Q2 2018 | share | Decrease | -2.03% | -871 shares | -4.04M | $2,027.09 | 41.98K |
| Q1 2018 | share | Increase | 0.00% | 42.85K shares | 89.14M | $2,080.39 | 42.85K |