NEXT CENTURY GROWTH INVESTORS LLC – Booking Holdings Inc. Transaction History
NEXT CENTURY GROWTH INVESTORS LLC portfolio value:
$1.85M
portfolio value
NEXT CENTURY GROWTH INVESTORS 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 | Decrease | -15.84% | -212 shares | -490K | $1,643.21 | 1.12K |
Q2 2022 | share | Increase | +9.67% | 118 shares | -525K | $1,748.99 | 1.33K |
Q1 2022 | share | Increase | +0.25% | 3 shares | -54K | $2,348.45 | 1.22K |
Q4 2021 | share | Increase | +46.63% | 387 shares | 949K | $2,395.92 | 1.21K |
Q3 2021 | share | Increase | +58.70% | 307 shares | 826K | $2,373.87 | 830 |
Q2 2021 | share | Decrease | -3.51% | -19 shares | -118K | $2,188.09 | 523 |
Q1 2021 | share | Decrease | -6.23% | -36 shares | -25K | $2,329.84 | 542 |
Q4 2020 | share | Increase | 0.00% | 578 shares | 1.28M | $2,227.27 | 578 |
Q1 2019 | share | Decrease | -100.00% | -437 shares | -752K | $1,744.91 | 0 |
Q4 2018 | share | 0.00% | 0 shares | -115K | $1,722.42 | 437 | |
Q3 2018 | share | Decrease | -3.74% | -17 shares | -53K | $1,984 | 437 |
Q2 2018 | share | 0.00% | 0 shares | -24K | $2,027.09 | 454 | |
Q1 2018 | share | Increase | 0.00% | 454 shares | 944K | $2,080.39 | 454 |