CALAMOS ADVISORS LLC – Booking Holdings Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$32.23M
portfolio value
CALAMOS ADVISORS 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 | +2.78% | 531 shares | -1.14M | $1,643.21 | 19.61K |
| Q2 2022 | share | Decrease | -12.13% | -2.63K shares | -17.62M | $1,748.99 | 19.08K |
| Q1 2022 | share | Increase | +79.00% | 9.58K shares | 21.89M | $2,348.45 | 21.71K |
| Q4 2021 | share | Increase | +49.94% | 4.04K shares | 9.90M | $2,395.92 | 12.13K |
| Q3 2021 | share | Increase | +9.68% | 714 shares | 3.06M | $2,373.87 | 8.09K |
| Q2 2021 | share | Increase | +29.44% | 1.67K shares | 2.86M | $2,188.09 | 7.37K |
| Q1 2021 | share | Increase | +3.20% | 177 shares | 979K | $2,329.84 | 5.7K |
| Q4 2020 | share | Decrease | -4.13% | -238 shares | 2.44M | $2,227.27 | 5.52K |
| Q3 2020 | share | Decrease | -8.06% | -505 shares | -123K | $1,710.68 | 5.76K |
| Q2 2020 | share | Decrease | -62.40% | -10.40K shares | -12.44M | $1,592.34 | 6.26K |
| Q1 2020 | share | Increase | +127.01% | 9.32K shares | 7.34M | $1,345.32 | 16.66K |
| Q4 2019 | share | Decrease | -0.39% | -29 shares | 612K | $2,053.73 | 7.34K |
| Q3 2019 | share | Decrease | -54.96% | -8.99K shares | -16.21M | $1,962.61 | 7.37K |
| Q2 2019 | share | Decrease | -18.06% | -3.60K shares | -4.16M | $1,874.71 | 16.36K |
| Q1 2019 | share | Decrease | -5.49% | -1.15K shares | -1.54M | $1,744.91 | 19.97K |
| Q4 2018 | share | Increase | +2.05% | 425 shares | -4.68M | $1,722.42 | 21.12K |
| Q3 2018 | share | Decrease | -10.30% | -2.37K shares | -5.71M | $1,984 | 20.70K |
| Q2 2018 | share | Decrease | -24.84% | -7.63K shares | -17.10M | $2,027.09 | 23.08K |
| Q1 2018 | share | Increase | 0.00% | 30.71K shares | 63.89M | $2,080.39 | 30.71K |