HUDSON BAY CAPITAL MANAGEMENT LP – Booking Holdings Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$20.54M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.5K shares | 20.54M | $1,643.21 | 12.5K |
| Q2 2022 | share | Decrease | -100.00% | -4.88K shares | -11.46M | $1,748.99 | 0 |
| Q1 2022 | share | Decrease | -19.06% | -1.15K shares | -3.00M | $2,348.45 | 4.88K |
| Q4 2021 | share | Increase | +4.32% | 250 shares | 746K | $2,395.92 | 6.03K |
| Q3 2021 | share | Decrease | -4.14% | -250 shares | 527K | $2,373.87 | 5.78K |
| Q2 2021 | share | Decrease | -7.65% | -500 shares | -2.02M | $2,188.09 | 6.03K |
| Q1 2021 | share | Increase | +18.72% | 1.03K shares | 2.96M | $2,329.84 | 6.53K |
| Q4 2020 | share | Increase | +93.73% | 2.66K shares | 7.39M | $2,227.27 | 5.50K |
| Q3 2020 | share | Increase | 0.00% | 2.84K shares | 4.85M | $1,710.68 | 2.84K |
| Q2 2019 | share | Decrease | -100.00% | -4.13K shares | -7.21M | $1,874.71 | 0 |
| Q1 2019 | share | Decrease | -82.64% | -19.66K shares | -33.78M | $1,744.91 | 4.13K |
| Q4 2018 | share | Increase | +912.85% | 21.45K shares | 36.33M | $1,722.42 | 23.80K |
| Q3 2018 | share | Decrease | -80.63% | -9.78K shares | -19.93M | $1,984 | 2.35K |
| Q2 2018 | share | Increase | 0.00% | 12.13K shares | 24.59M | $2,027.09 | 12.13K |