CALLAHAN ADVISORS, LLC – Booking Holdings Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$2.73M
portfolio value
CALLAHAN ADVISORS, 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 | +1.71% | 28 shares | -127K | $1,643.21 | 1.66K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -977K | $1,748.99 | 1.63K |
| Q1 2022 | share | Decrease | -0.12% | -2 shares | -88K | $2,348.45 | 1.63K |
| Q4 2021 | share | Increase | +0.62% | 10 shares | 65K | $2,395.92 | 1.63K |
| Q3 2021 | share | Decrease | -0.31% | -5 shares | 291K | $2,373.87 | 1.62K |
| Q2 2021 | share | 0.00% | 0 shares | -231K | $2,188.09 | 1.63K | |
| Q1 2021 | share | Decrease | -0.85% | -14 shares | 136K | $2,329.84 | 1.63K |
| Q4 2020 | share | Decrease | -1.91% | -32 shares | 795K | $2,227.27 | 1.64K |
| Q3 2020 | share | Decrease | -14.79% | -291 shares | -265K | $1,710.68 | 1.67K |
| Q2 2020 | share | Decrease | -56.55% | -2.56K shares | -2.95M | $1,592.34 | 1.96K |
| Q1 2020 | share | Decrease | -17.54% | -963 shares | -5.18M | $1,345.32 | 4.52K |
| Q4 2019 | share | Increase | +4.37% | 230 shares | 952K | $2,053.73 | 5.49K |
| Q3 2019 | share | Increase | +0.57% | 30 shares | 518K | $1,962.61 | 5.26K |
| Q2 2019 | share | Increase | +0.54% | 28 shares | 728K | $1,874.71 | 5.23K |
| Q1 2019 | share | Decrease | -0.40% | -21 shares | 81K | $1,744.91 | 5.20K |
| Q4 2018 | share | Increase | +0.48% | 25 shares | -1.31M | $1,722.42 | 5.22K |
| Q3 2018 | share | Decrease | -0.36% | -19 shares | -262K | $1,984 | 5.19K |
| Q2 2018 | share | Decrease | -0.17% | -9 shares | -297K | $2,027.09 | 5.21K |
| Q1 2018 | share | Increase | 0.00% | 5.22K shares | 10.87M | $2,080.39 | 5.22K |