HOLDERNESS INVESTMENTS CO – Booking Holdings Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$526,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -34K | $1,643.21 | 320 | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $1,748.99 | 320 | |
| Q1 2022 | share | Decrease | -7.51% | -26 shares | -78K | $2,348.45 | 320 |
| Q4 2021 | share | Increase | +0.29% | 1 shares | 11K | $2,395.92 | 346 |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $2,373.87 | 345 | |
| Q2 2021 | share | Decrease | -0.86% | -3 shares | -56K | $2,188.09 | 345 |
| Q1 2021 | share | Increase | +0.87% | 3 shares | 43K | $2,329.84 | 348 |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $2,227.27 | 345 | |
| Q3 2020 | share | Decrease | -1.71% | -6 shares | 31K | $1,710.68 | 345 |
| Q2 2020 | share | Increase | +22.73% | 65 shares | 174K | $1,592.34 | 351 |
| Q1 2020 | share | Decrease | -31.74% | -133 shares | -476K | $1,345.32 | 286 |
| Q4 2019 | share | Decrease | -3.46% | -15 shares | 9K | $2,053.73 | 419 |
| Q3 2019 | share | Decrease | -9.39% | -45 shares | -46K | $1,962.61 | 434 |
| Q2 2019 | share | Increase | +2.13% | 10 shares | 80K | $1,874.71 | 479 |
| Q1 2019 | share | Increase | +7.57% | 33 shares | 67K | $1,744.91 | 469 |
| Q4 2018 | share | Increase | +2.35% | 10 shares | -94K | $1,722.42 | 436 |
| Q3 2018 | share | Increase | +1.19% | 5 shares | -8K | $1,984 | 426 |
| Q2 2018 | share | Increase | +3.95% | 16 shares | 10K | $2,027.09 | 421 |
| Q1 2018 | share | Increase | 0.00% | 405 shares | 843K | $2,080.39 | 405 |