ECHO STREET CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
ECHO STREET 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 | -25.64% | -210 shares | -431K | $1,643.21 | 609 |
| Q2 2022 | share | Increase | +460.96% | 673 shares | 1.08M | $1,748.99 | 819 |
| Q1 2022 | share | Increase | 0.00% | 146 shares | 343K | $2,348.45 | 146 |
| Q3 2021 | share | Decrease | -100.00% | -7.32K shares | -16.02M | $2,373.87 | 0 |
| Q2 2021 | share | Decrease | -48.63% | -6.93K shares | -17.19M | $2,188.09 | 7.32K |
| Q1 2021 | share | Increase | +169.20% | 8.96K shares | 21.42M | $2,329.84 | 14.25K |
| Q4 2020 | share | Increase | +166.13% | 3.30K shares | 8.39M | $2,227.27 | 5.29K |
| Q3 2020 | share | Decrease | -84.57% | -10.90K shares | -17.13M | $1,710.68 | 1.99K |
| Q2 2020 | share | Decrease | -47.87% | -11.84K shares | -12.74M | $1,592.34 | 12.89K |
| Q1 2020 | share | Increase | 0.00% | 24.74K shares | 33.28M | $1,345.32 | 24.74K |
| Q4 2019 | share | Decrease | -100.00% | -16.8K shares | -32.97M | $2,053.73 | 0 |
| Q3 2019 | share | Decrease | -27.43% | -6.35K shares | -10.42M | $1,962.61 | 16.8K |
| Q2 2019 | share | Decrease | -0.53% | -123 shares | 2.79M | $1,874.71 | 23.15K |
| Q1 2019 | share | Increase | 0.00% | 23.27K shares | 40.60M | $1,744.91 | 23.27K |