RBF CAPITAL, LLC – Booking Holdings Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$3.45M
portfolio value
RBF CAPITAL, 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 | +55.56% | 750 shares | 489K | $1,643.21 | 2.1K |
| Q2 2022 | share | Increase | +17.39% | 200 shares | 260K | $1,748.99 | 1.35K |
| Q1 2022 | share | Decrease | -17.86% | -250 shares | -658K | $2,348.45 | 1.15K |
| Q4 2021 | share | Decrease | -17.65% | -300 shares | -676K | $2,395.92 | 1.4K |
| Q3 2021 | share | Increase | +21.43% | 300 shares | 972K | $2,373.87 | 1.7K |
| Q2 2021 | share | 0.00% | 0 shares | -199K | $2,188.09 | 1.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $2,329.84 | 1.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 723K | $2,227.27 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $1,710.68 | 1.4K | |
| Q2 2020 | share | Decrease | -6.67% | -100 shares | 211K | $1,592.34 | 1.4K |
| Q1 2020 | share | Increase | 0.00% | 1.5K shares | 2.01M | $1,345.32 | 1.5K |