CIM, LLC – Booking Holdings Inc. Transaction History
CIM, LLC portfolio value:
$11.92M
portfolio value
CIM, 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 | -0.60% | -38 shares | 690K | $1,643.21 | 6.31K |
| Q2 2022 | share | Decrease | -0.50% | -32 shares | -2.60M | $1,748.99 | 6.35K |
| Q1 2022 | share | Decrease | -2.96% | -195 shares | -1.47M | $2,348.45 | 6.38K |
| Q4 2021 | share | Decrease | -0.95% | -63 shares | -2.07M | $2,395.92 | 6.57K |
| Q3 2021 | share | Increase | +1.10% | 72 shares | 3.05M | $2,373.87 | 6.64K |
| Q2 2021 | share | Increase | +2.46% | 158 shares | -169K | $2,188.09 | 6.56K |
| Q1 2021 | share | Decrease | -2.15% | -141 shares | 773K | $2,329.84 | 6.41K |
| Q4 2020 | share | Increase | +1.68% | 108 shares | 2.34M | $2,227.27 | 6.55K |
| Q3 2020 | share | Increase | +3.80% | 236 shares | 1.51M | $1,710.68 | 6.44K |
| Q2 2020 | share | Increase | 0.00% | 6.20K shares | 9.88M | $1,592.34 | 6.20K |