GUGGENHEIM CAPITAL LLC – Booking Holdings Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.71M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +15.88% | 1.39K shares | 1.36M | $1,643.21 | 10.17K |
| Q2 2022 | share | Decrease | -12.37% | -1.23K shares | -8.17M | $1,748.99 | 8.78K |
| Q1 2022 | share | Decrease | -22.39% | -2.89K shares | -7.44M | $2,348.45 | 10.02K |
| Q4 2021 | share | Increase | +8.83% | 1.04K shares | 2.81M | $2,395.92 | 12.91K |
| Q3 2021 | share | Decrease | -8.27% | -1.06K shares | -136K | $2,373.87 | 11.86K |
| Q2 2021 | share | Increase | +14.18% | 1.60K shares | 1.90M | $2,188.09 | 12.93K |
| Q1 2021 | share | Decrease | -18.03% | -2.49K shares | -4.38M | $2,329.84 | 11.32K |
| Q4 2020 | share | Increase | +2.21% | 299 shares | 7.65M | $2,227.27 | 13.81K |
| Q3 2020 | share | Decrease | -14.64% | -2.31K shares | -2.09M | $1,710.68 | 13.51K |
| Q2 2020 | share | Increase | +24.62% | 3.12K shares | 8.12M | $1,592.34 | 15.83K |
| Q1 2020 | share | Decrease | -24.09% | -4.03K shares | -17.28M | $1,345.32 | 12.70K |
| Q4 2019 | share | Increase | +1.44% | 238 shares | 1.99M | $2,053.73 | 16.74K |
| Q3 2019 | share | Increase | +6.68% | 1.03K shares | 3.39M | $1,962.61 | 16.50K |
| Q2 2019 | share | Decrease | -4.35% | -704 shares | 779K | $1,874.71 | 15.46K |
| Q1 2019 | share | Increase | +16.38% | 2.27K shares | 4.28M | $1,744.91 | 16.17K |
| Q4 2018 | share | Decrease | -18.35% | -3.12K shares | -9.83M | $1,722.42 | 13.89K |
| Q3 2018 | share | Decrease | -4.82% | -861 shares | -2.48M | $1,984 | 17.02K |
| Q2 2018 | share | Decrease | -57.32% | -24.01K shares | -50.91M | $2,027.09 | 17.88K |
| Q1 2018 | share | Increase | 0.00% | 41.89K shares | 87.16M | $2,080.39 | 41.89K |