GUARDIAN CAPITAL LP – Booking Holdings Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$707,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 208K | $1,643.21 | 13 | |
| Q3 2022 | share | Increase | +16.81% | 607 shares | 615K | $1,643.21 | 4.21K |
| Q2 2022 | share | Decrease | -8.91% | -353 shares | -2.99M | $1,748.99 | 3.61K |
| Q2 2022 | put | Increase | +8.33% | 1 shares | 280K | $1,748.99 | 13 |
| Q1 2022 | put | Increase | 0.00% | 12 shares | 219K | $2,348.45 | 12 |
| Q1 2022 | share | Increase | +34.48% | 1.01K shares | 2.23M | $2,348.45 | 3.96K |
| Q4 2021 | share | Increase | +1.41% | 41 shares | 173K | $2,395.92 | 2.94K |
| Q3 2021 | share | Increase | +1.40% | 40 shares | 627K | $2,373.87 | 2.90K |
| Q2 2021 | share | Increase | +9.77% | 255 shares | 188K | $2,188.09 | 2.86K |
| Q1 2021 | share | Increase | +60.68% | 986 shares | 2.46M | $2,329.84 | 2.61K |
| Q4 2020 | share | Increase | +4.50% | 70 shares | 959K | $2,227.27 | 1.62K |
| Q3 2020 | share | Decrease | -1.21% | -19 shares | 154K | $1,710.68 | 1.55K |
| Q2 2020 | share | Increase | +155.93% | 959 shares | 1.67M | $1,592.34 | 1.57K |
| Q1 2020 | share | Decrease | -9.29% | -63 shares | -565K | $1,345.32 | 615 |
| Q4 2019 | share | Increase | +52.36% | 233 shares | 519K | $2,053.73 | 678 |
| Q3 2019 | share | Increase | +1.14% | 5 shares | 48K | $1,962.61 | 445 |
| Q2 2019 | share | Increase | +18.92% | 70 shares | 179K | $1,874.71 | 440 |
| Q1 2019 | share | Increase | +7.25% | 25 shares | 52K | $1,744.91 | 370 |
| Q4 2018 | share | Increase | +165.38% | 215 shares | 336K | $1,722.42 | 345 |
| Q3 2018 | share | Increase | 0.00% | 130 shares | 258K | $1,984 | 130 |