MARSHALL WACE, LLP – Booking Holdings Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$6.72M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -56.38% | -5.3K shares | -9.72M | $1,643.21 | 4.1K |
| Q3 2022 | put | Decrease | -100.00% | -10.5K shares | -18.37M | $1,643.21 | 0 |
| Q3 2022 | share | Increase | +2026.68% | 42.23K shares | 69.18M | $1,643.21 | 44.32K |
| Q2 2022 | put | Increase | 0.00% | 10.5K shares | 18.37M | $1,748.99 | 10.5K |
| Q2 2022 | call | Increase | 0.00% | 9.4K shares | 16.45M | $1,748.99 | 9.4K |
| Q2 2022 | share | Decrease | -98.34% | -123.70K shares | -291.76M | $1,748.99 | 2.08K |
| Q1 2022 | share | Increase | +158.81% | 77.18K shares | 178.79M | $2,348.45 | 125.79K |
| Q4 2021 | share | Increase | +1366.63% | 45.29K shares | 108.74M | $2,395.92 | 48.60K |
| Q3 2021 | share | Increase | +92.79% | 1.59K shares | 4.10M | $2,373.87 | 3.31K |
| Q2 2021 | share | Decrease | -83.13% | -8.47K shares | -19.97M | $2,188.09 | 1.71K |
| Q1 2021 | share | Increase | +90.79% | 4.84K shares | 11.84M | $2,329.84 | 10.19K |
| Q4 2020 | share | Increase | +69.77% | 2.19K shares | 6.51M | $2,227.27 | 5.34K |
| Q3 2020 | share | Increase | +68.69% | 1.28K shares | 2.41M | $1,710.68 | 3.14K |
| Q2 2020 | share | Decrease | -28.13% | -730 shares | -521K | $1,592.34 | 1.86K |
| Q1 2020 | share | Increase | 0.00% | 2.59K shares | 3.49M | $1,345.32 | 2.59K |
| Q3 2019 | share | Decrease | -100.00% | -8.65K shares | -16.22M | $1,962.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.65K shares | 16.22M | $1,874.71 | 8.65K |
| Q1 2019 | share | Decrease | -100.00% | -11.74K shares | -20.23M | $1,744.91 | 0 |
| Q4 2018 | share | Increase | +2254.11% | 11.24K shares | 19.24M | $1,722.42 | 11.74K |
| Q3 2018 | share | Increase | 0.00% | 499 shares | 990K | $1,984 | 499 |
| Q1 2018 | share | Decrease | -100.00% | -2.22K shares | -3.86M | $2,080.39 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.22K shares | 3.86M | $1,737.74 | 2.22K |