ZIEGLER CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$7.03M
portfolio value
ZIEGLER CAPITAL 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 | Decrease | -36.62% | -2.47K shares | -4.78M | $1,643.21 | 4.28K |
| Q2 2022 | share | Increase | +14.19% | 840 shares | -2.06M | $1,748.99 | 6.75K |
| Q1 2022 | share | Increase | +14.53% | 751 shares | 1.49M | $2,348.45 | 5.91K |
| Q4 2021 | share | Increase | +42.77% | 1.54K shares | 3.79M | $2,395.92 | 5.16K |
| Q3 2021 | share | Decrease | -2.37% | -88 shares | 494K | $2,373.87 | 3.61K |
| Q2 2021 | share | Increase | +13.57% | 443 shares | 506K | $2,188.09 | 3.70K |
| Q1 2021 | share | Decrease | -54.97% | -3.98K shares | -8.54M | $2,329.84 | 3.26K |
| Q4 2020 | share | Increase | +13.53% | 864 shares | 5.22M | $2,227.27 | 7.24K |
| Q3 2020 | share | Increase | 0.00% | 6.38K shares | 10.92M | $1,710.68 | 6.38K |