MARINER, LLC – Booking Holdings Inc. Transaction History
MARINER, LLC portfolio value:
$31.39M
portfolio value
MARINER, 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 | -5.31% | -1.07K shares | -3.89M | $1,643.21 | 19.10K |
Q2 2022 | share | Increase | +47.15% | 6.46K shares | 3.09M | $1,748.99 | 20.17K |
Q1 2022 | share | Increase | 0.00% | 13.71K shares | 32.19M | $2,348.45 | 13.71K |
Q3 2019 | share | Decrease | -100.00% | -2.78K shares | -5.21M | $1,962.61 | 0 |
Q2 2019 | share | Decrease | -9.93% | -307 shares | -175K | $1,874.71 | 2.78K |
Q1 2019 | share | Increase | +88.94% | 1.45K shares | 2.57M | $1,744.91 | 3.09K |
Q4 2018 | share | Increase | +24.22% | 319 shares | 204K | $1,722.42 | 1.63K |
Q3 2018 | share | Increase | +1.93% | 25 shares | -6K | $1,984 | 1.31K |
Q2 2018 | share | Increase | +19.08% | 207 shares | 362K | $2,027.09 | 1.29K |
Q1 2018 | share | Increase | 0.00% | 1.08K shares | 2.25M | $2,080.39 | 1.08K |