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