GRAHAM CAPITAL MANAGEMENT, L.P. – Booking Holdings Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$1.95M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.19K shares | 1.95M | $1,643.21 | 1.19K |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -2.32M | $2,188.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 2.32M | $2,329.84 | 1K |
| Q4 2018 | share | Decrease | -100.00% | -1.80K shares | -3.58M | $1,722.42 | 0 |
| Q3 2018 | share | Increase | +272.22% | 1.32K shares | 2.60M | $1,984 | 1.80K |
| Q2 2018 | share | Decrease | -7.25% | -38 shares | -105K | $2,027.09 | 486 |
| Q1 2018 | share | Increase | 0.00% | 524 shares | 1.09M | $2,080.39 | 524 |