ADAGE CAPITAL PARTNERS GP, L.L.C. – Booking Holdings Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$76.13M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -24.03% | -14.65K shares | -30.53M | $1,643.21 | 46.33K |
| Q2 2022 | share | Increase | +42.17% | 18.09K shares | 5.92M | $1,748.99 | 60.99K |
| Q1 2022 | share | Decrease | -2.05% | -900 shares | -4.33M | $2,348.45 | 42.9K |
| Q4 2021 | share | Decrease | -0.23% | -100 shares | 873K | $2,395.92 | 43.8K |
| Q3 2021 | share | Decrease | -1.35% | -600 shares | 6.84M | $2,373.87 | 43.9K |
| Q2 2021 | share | Decrease | -1.77% | -800 shares | -8.17M | $2,188.09 | 44.5K |
| Q1 2021 | share | Decrease | -0.22% | -100 shares | 4.42M | $2,329.84 | 45.3K |
| Q4 2020 | share | Decrease | -1.73% | -800 shares | 22.08M | $2,227.27 | 45.4K |
| Q3 2020 | share | Decrease | -2.12% | -1K shares | 3.87M | $1,710.68 | 46.2K |
| Q2 2020 | share | Decrease | -1.05% | -500 shares | 10.98M | $1,592.34 | 47.2K |
| Q1 2020 | share | Decrease | -2.25% | -1.1K shares | -36.05M | $1,345.32 | 47.7K |
| Q4 2019 | share | Decrease | -5.61% | -2.9K shares | -1.24M | $2,053.73 | 48.8K |
| Q3 2019 | share | Decrease | -2.45% | -1.3K shares | 2.10M | $1,962.61 | 51.7K |
| Q2 2019 | share | Increase | +73.20% | 22.4K shares | 45.96M | $1,874.71 | 53K |
| Q1 2019 | share | Decrease | -46.88% | -27K shares | -45.81M | $1,744.91 | 30.6K |
| Q4 2018 | share | Increase | +30.61% | 13.5K shares | 11.71M | $1,722.42 | 57.6K |
| Q3 2018 | share | Increase | +0.23% | 100 shares | -1.69M | $1,984 | 44.1K |
| Q2 2018 | share | Decrease | -32.82% | -21.5K shares | -47.07M | $2,027.09 | 44K |
| Q1 2018 | share | Increase | 0.00% | 65.5K shares | 136.26M | $2,080.39 | 65.5K |