J. GOLDMAN & CO LP – Booking Holdings Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$13.05M
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% | 7.94K shares | 13.05M | $1,643.21 | 7.94K |
| Q2 2022 | share | Decrease | -100.00% | -3.94K shares | -9.26M | $1,748.99 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.94K shares | 9.26M | $2,348.45 | 3.94K |
| Q4 2021 | share | Decrease | -100.00% | -5.87K shares | -13.94M | $2,395.92 | 0 |
| Q3 2021 | share | Increase | +1587.64% | 5.52K shares | 13.18M | $2,373.87 | 5.87K |
| Q2 2021 | call | Decrease | -100.00% | -3.9K shares | -9.08M | $2,188.09 | 0 |
| Q2 2021 | share | Decrease | -35.32% | -190 shares | -492K | $2,188.09 | 348 |
| Q1 2021 | share | Decrease | -83.89% | -2.80K shares | -6.18M | $2,329.84 | 538 |
| Q1 2021 | call | Increase | 0.00% | 3.9K shares | 9.08M | $2,329.84 | 3.9K |
| Q4 2020 | share | Increase | 0.00% | 3.33K shares | 7.43M | $2,227.27 | 3.33K |
| Q3 2020 | share | Decrease | -100.00% | -214 shares | -341K | $1,710.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 214 shares | 341K | $1,592.34 | 214 |
| Q2 2020 | call | Decrease | -100.00% | -1.2K shares | -1.61M | $1,592.34 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.2K shares | 1.61M | $1,345.32 | 1.2K |
| Q3 2019 | share | Decrease | -100.00% | -2.42K shares | -4.53M | $1,962.61 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -600 shares | -1.04M | $1,874.71 | 0 |
| Q2 2019 | share | Increase | +7.41% | 167 shares | 606K | $1,874.71 | 2.42K |
| Q1 2019 | call | Increase | 0.00% | 600 shares | 1.04M | $1,744.91 | 600 |
| Q1 2019 | share | Increase | 0.00% | 2.25K shares | 3.93M | $1,744.91 | 2.25K |
| Q4 2018 | put | Decrease | -100.00% | -6.5K shares | -12.89M | $1,722.42 | 0 |
| Q3 2018 | put | Increase | 0.00% | 6.5K shares | 12.89M | $1,984 | 6.5K |