CI INVESTMENTS INC. – Booking Holdings Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$60.73M
portfolio value
CI INVESTMENTS INC. 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 | -0.95% | -353 shares | -4.52M | $1,643.21 | 36.95K |
| Q2 2022 | share | Decrease | -38.77% | -23.62K shares | -77.84M | $1,748.99 | 37.31K |
| Q1 2022 | share | Decrease | -67.52% | -126.65K shares | -306.43M | $2,348.45 | 60.93K |
| Q4 2021 | share | Increase | +2.56% | 4.68K shares | 15.33M | $2,395.92 | 187.59K |
| Q3 2021 | share | Increase | +11.75% | 19.23K shares | 76.05M | $2,373.87 | 182.90K |
| Q2 2021 | share | Increase | +17.65% | 24.55K shares | 34.00M | $2,188.09 | 163.67K |
| Q1 2021 | share | Decrease | -7.22% | -10.83K shares | -9.85M | $2,329.84 | 139.12K |
| Q4 2020 | share | Increase | +5.55% | 7.88K shares | 90.95M | $2,227.27 | 149.95K |
| Q3 2020 | share | Decrease | -1.47% | -2.12K shares | 13.42M | $1,710.68 | 142.07K |
| Q2 2020 | share | Increase | +8.07% | 10.76K shares | 50.10M | $1,592.34 | 144.19K |
| Q1 2020 | share | Decrease | -0.33% | -443 shares | -95.43M | $1,345.32 | 133.43K |
| Q4 2019 | share | Increase | +3.05% | 3.96K shares | 19.98M | $2,053.73 | 133.87K |
| Q3 2019 | share | Increase | +9.49% | 11.26K shares | 29.71M | $1,962.61 | 129.91K |
| Q2 2019 | share | Increase | +18.30% | 18.35K shares | 50.23M | $1,874.71 | 118.64K |
| Q1 2019 | share | Increase | +92.19% | 48.11K shares | 85.12M | $1,744.91 | 100.29K |
| Q4 2018 | share | Increase | +37.80% | 14.31K shares | 14.75M | $1,722.42 | 52.18K |
| Q3 2018 | share | Increase | +18.33% | 5.86K shares | 10.25M | $1,984 | 37.87K |
| Q2 2018 | share | Increase | 0.00% | 32.00K shares | 64.87M | $2,027.09 | 32.00K |