ENSEMBLE CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$43.41M
portfolio value
ENSEMBLE 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 | Increase | +0.81% | 213 shares | -2.42M | $1,643.21 | 26.42K |
| Q2 2022 | share | Increase | +18.00% | 3.99K shares | -6.32M | $1,748.99 | 26.20K |
| Q1 2022 | share | Decrease | -14.35% | -3.72K shares | -10.05M | $2,348.45 | 22.21K |
| Q4 2021 | share | Decrease | -3.25% | -872 shares | -1.41M | $2,395.92 | 25.93K |
| Q3 2021 | share | Increase | +13.41% | 3.16K shares | 11.91M | $2,373.87 | 26.80K |
| Q2 2021 | share | Increase | +10.58% | 2.26K shares | 1.92M | $2,188.09 | 23.63K |
| Q1 2021 | share | Decrease | -2.30% | -504 shares | 1.06M | $2,329.84 | 21.37K |
| Q4 2020 | share | Decrease | -23.76% | -6.81K shares | -362K | $2,227.27 | 21.87K |
| Q3 2020 | share | Decrease | -4.01% | -1.19K shares | 1.48M | $1,710.68 | 28.69K |
| Q2 2020 | share | Decrease | -0.04% | -12 shares | 7.36M | $1,592.34 | 29.89K |
| Q1 2020 | share | Increase | +4.68% | 1.33K shares | -18.43M | $1,345.32 | 29.90K |
| Q4 2019 | share | Decrease | -0.85% | -246 shares | 2.12M | $2,053.73 | 28.56K |
| Q3 2019 | share | Decrease | -0.83% | -240 shares | 2.08M | $1,962.61 | 28.81K |
| Q2 2019 | share | Increase | +1.46% | 417 shares | 4.49M | $1,874.71 | 29.05K |
| Q1 2019 | share | Increase | +6.11% | 1.64K shares | 3.48M | $1,744.91 | 28.63K |
| Q4 2018 | share | Increase | +8.83% | 2.19K shares | -2.71M | $1,722.42 | 26.98K |
| Q3 2018 | share | Increase | +31.59% | 5.95K shares | 10.99M | $1,984 | 24.79K |
| Q2 2018 | share | Increase | +110.61% | 9.89K shares | 19.58M | $2,027.09 | 18.84K |
| Q1 2018 | share | Increase | 0.00% | 8.94K shares | 18.61M | $2,080.39 | 8.94K |