SUMMITRY LLC – Booking Holdings Inc. Transaction History
SUMMITRY LLC portfolio value:
$205,000
portfolio value
SUMMITRY 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 | -14K | $1,643.21 | 125 | |
| Q2 2022 | share | Decrease | -98.85% | -10.75K shares | -25.34M | $1,748.99 | 125 |
| Q1 2022 | share | Decrease | -35.64% | -6.02K shares | -15.01M | $2,348.45 | 10.88K |
| Q4 2021 | share | Decrease | -28.77% | -6.83K shares | -15.78M | $2,395.92 | 16.91K |
| Q3 2021 | share | Increase | +2.65% | 614 shares | 5.75M | $2,373.87 | 23.74K |
| Q2 2021 | share | Increase | +0.96% | 220 shares | -2.76M | $2,188.09 | 23.12K |
| Q1 2021 | share | Increase | +1.34% | 303 shares | 3.02M | $2,329.84 | 22.90K |
| Q4 2020 | share | Decrease | -0.25% | -56 shares | 11.58M | $2,227.27 | 22.60K |
| Q3 2020 | share | Decrease | -23.38% | -6.91K shares | -8.33M | $1,710.68 | 22.66K |
| Q2 2020 | share | Decrease | -2.20% | -666 shares | 6.41M | $1,592.34 | 29.57K |
| Q1 2020 | share | Increase | 0.00% | 30.24K shares | 40.68M | $1,345.32 | 30.24K |
| Q4 2019 | share | Increase | +0.76% | 159 shares | 2.23M | $2,053.73 | 21.14K |
| Q3 2019 | share | Increase | +1.24% | 258 shares | 2.32M | $1,962.61 | 20.98K |
| Q2 2019 | share | Increase | +30.03% | 4.78K shares | 11.04M | $1,874.71 | 20.72K |
| Q1 2019 | share | Increase | +51.44% | 5.41K shares | 9.68M | $1,744.91 | 15.93K |
| Q4 2018 | share | Decrease | -1.12% | -119 shares | -2.99M | $1,722.42 | 10.52K |
| Q3 2018 | share | Increase | +0.63% | 67 shares | -323K | $1,984 | 10.64K |
| Q2 2018 | share | Decrease | -1.01% | -108 shares | -788K | $2,027.09 | 10.57K |
| Q1 2018 | share | Increase | 0.00% | 10.68K shares | 22.22M | $2,080.39 | 10.68K |