STEINBERG ASSET MANAGEMENT LLC – Booking Holdings Inc. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
STEINBERG ASSET MANAGEMENT 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 | 0.00% | 0 shares | -87K | $1,643.21 | 828 | |
| Q2 2022 | share | Decrease | -1.90% | -16 shares | -534K | $1,748.99 | 828 |
| Q1 2022 | share | Decrease | -0.12% | -1 shares | -45K | $2,348.45 | 844 |
| Q4 2021 | share | Decrease | -12.80% | -124 shares | -273K | $2,395.92 | 845 |
| Q3 2021 | share | Decrease | -15.37% | -176 shares | -205K | $2,373.87 | 969 |
| Q2 2021 | share | 0.00% | 0 shares | -163K | $2,188.09 | 1.14K | |
| Q1 2021 | share | Decrease | -0.61% | -7 shares | 102K | $2,329.84 | 1.14K |
| Q4 2020 | share | 0.00% | 0 shares | 595K | $2,227.27 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 137K | $1,710.68 | 1.15K | |
| Q2 2020 | share | Decrease | -10.90% | -141 shares | 95K | $1,592.34 | 1.15K |
| Q1 2020 | share | Increase | +130.89% | 733 shares | 589K | $1,345.32 | 1.29K |
| Q4 2019 | share | Increase | 0.00% | 560 shares | 1.15M | $2,053.73 | 560 |