AQR ARBITRAGE LLC – Booking Holdings Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$10.09M
portfolio value
AQR ARBITRAGE 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 | -1.54% | -96 shares | -614K | $1,643.21 | 6.14K |
| Q2 2022 | share | Decrease | -12.13% | -861 shares | -5.96M | $1,748.99 | 6.24K |
| Q1 2022 | share | Decrease | -2.69% | -196 shares | -756K | $2,348.45 | 7.10K |
| Q4 2021 | share | Increase | 0.00% | 7.29K shares | 17.43M | $2,395.92 | 7.29K |
| Q3 2021 | share | Increase | +4.21% | 291 shares | 1.95M | $2,373.87 | 7.19K |
| Q2 2021 | share | Decrease | -4.04% | -291 shares | -1.65M | $2,188.09 | 6.90K |
| Q1 2021 | share | Decrease | -4.22% | -317 shares | 179K | $2,329.84 | 7.19K |
| Q4 2020 | share | Increase | +55.82% | 2.69K shares | 8.36M | $2,227.27 | 7.51K |
| Q3 2020 | share | Increase | +51.52% | 1.64K shares | 3.20M | $1,710.68 | 4.82K |
| Q2 2020 | share | Increase | +1248.73% | 2.94K shares | 4.70M | $1,592.34 | 3.18K |
| Q1 2020 | share | Decrease | -87.89% | -1.71K shares | -3.68M | $1,345.32 | 236 |
| Q4 2019 | share | Increase | +6.33% | 116 shares | 416K | $2,053.73 | 1.94K |
| Q3 2019 | share | Increase | +32.63% | 451 shares | 1.02M | $1,962.61 | 1.83K |
| Q2 2019 | share | Increase | +2.67% | 36 shares | 212K | $1,874.71 | 1.38K |
| Q1 2019 | share | Decrease | -39.26% | -870 shares | -1.46M | $1,744.91 | 1.34K |
| Q4 2018 | share | Decrease | -23.61% | -685 shares | -1.93M | $1,722.42 | 2.21K |
| Q3 2018 | share | Decrease | -60.84% | -4.50K shares | -9.26M | $1,984 | 2.90K |
| Q2 2018 | share | Decrease | -2.19% | -166 shares | -740K | $2,027.09 | 7.40K |
| Q1 2018 | share | Increase | 0.00% | 7.57K shares | 15.75M | $2,080.39 | 7.57K |