RMB CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$26.46M
portfolio value
RMB 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 | -3.69% | -617 shares | -2.78M | $1,643.21 | 16.10K |
| Q2 2022 | share | Decrease | -3.39% | -586 shares | -11.4M | $1,748.99 | 16.72K |
| Q1 2022 | share | Increase | +1.78% | 302 shares | -153K | $2,348.45 | 17.30K |
| Q4 2021 | share | Increase | +0.94% | 159 shares | 808K | $2,395.92 | 17.00K |
| Q3 2021 | share | Increase | +2.28% | 376 shares | 3.95M | $2,373.87 | 16.84K |
| Q2 2021 | share | Increase | +0.99% | 162 shares | -1.95M | $2,188.09 | 16.47K |
| Q1 2021 | share | Decrease | -5.30% | -912 shares | -358K | $2,329.84 | 16.30K |
| Q4 2020 | share | Increase | +2.57% | 431 shares | 9.63M | $2,227.27 | 17.22K |
| Q3 2020 | share | Decrease | -0.30% | -51 shares | 1.90M | $1,710.68 | 16.78K |
| Q2 2020 | share | Increase | +1.48% | 245 shares | 4.49M | $1,592.34 | 16.84K |
| Q1 2020 | share | Increase | +6.51% | 1.01K shares | -9.67M | $1,345.32 | 16.59K |
| Q4 2019 | share | Increase | +0.09% | 14 shares | 1.44M | $2,053.73 | 15.58K |
| Q3 2019 | share | Increase | +0.36% | 56 shares | 1.47M | $1,962.61 | 15.56K |
| Q2 2019 | share | Increase | +1.00% | 154 shares | 2.28M | $1,874.71 | 15.51K |
| Q1 2019 | share | Increase | +42.85% | 4.60K shares | 8.27M | $1,744.91 | 15.35K |
| Q4 2018 | share | Increase | +5.71% | 581 shares | -1.66M | $1,722.42 | 10.75K |
| Q3 2018 | share | Increase | +3.29% | 324 shares | 220K | $1,984 | 10.16K |
| Q2 2018 | share | Increase | +0.26% | 26 shares | -470K | $2,027.09 | 9.84K |
| Q1 2018 | share | Increase | 0.00% | 9.81K shares | 20.42M | $2,080.39 | 9.81K |