AUREUS ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$23.03M
portfolio value
AUREUS ASSET 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 | -5.09% | -752 shares | -2.79M | $1,643.21 | 14.02K |
| Q2 2022 | share | Decrease | -3.96% | -609 shares | -10.28M | $1,748.99 | 14.77K |
| Q1 2022 | share | Increase | +42.66% | 4.6K shares | 10.25M | $2,348.45 | 15.38K |
| Q4 2021 | share | Decrease | -0.44% | -48 shares | 159K | $2,395.92 | 10.78K |
| Q3 2021 | share | Decrease | -0.29% | -32 shares | 1.94M | $2,373.87 | 10.83K |
| Q2 2021 | share | Increase | +3.47% | 364 shares | -692K | $2,188.09 | 10.86K |
| Q1 2021 | share | Increase | +7.52% | 734 shares | 2.71M | $2,329.84 | 10.49K |
| Q4 2020 | share | Increase | +1.03% | 100 shares | 5.21M | $2,227.27 | 9.76K |
| Q3 2020 | share | Increase | +0.85% | 81 shares | 1.27M | $1,710.68 | 9.66K |
| Q2 2020 | share | Increase | +0.74% | 70 shares | 2.46M | $1,592.34 | 9.58K |
| Q1 2020 | share | Decrease | -2.27% | -221 shares | -7.19M | $1,345.32 | 9.51K |
| Q4 2019 | share | Increase | +1.43% | 137 shares | 1.15M | $2,053.73 | 9.73K |
| Q3 2019 | share | Increase | +1.71% | 161 shares | 1.14M | $1,962.61 | 9.59K |
| Q2 2019 | share | Increase | +5.90% | 526 shares | 2.14M | $1,874.71 | 9.43K |
| Q1 2019 | share | Increase | 0.00% | 8.91K shares | 15.54M | $1,744.91 | 8.91K |