SEASCAPE CAPITAL MANAGEMENT – Booking Holdings Inc. Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$1.55M
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | +1.50% | 14 shares | -76K | $1,643.21 | 946 |
| Q2 2022 | share | Increase | +2.08% | 19 shares | -514K | $1,748.99 | 932 |
| Q1 2022 | share | Increase | +3.16% | 28 shares | 21K | $2,348.45 | 913 |
| Q4 2021 | share | Increase | +2.55% | 22 shares | 74K | $2,395.92 | 885 |
| Q3 2021 | share | Increase | +8.55% | 68 shares | 309K | $2,373.87 | 863 |
| Q2 2021 | share | Increase | +0.89% | 7 shares | -96K | $2,188.09 | 795 |
| Q1 2021 | share | Decrease | -12.25% | -110 shares | -164K | $2,329.84 | 788 |
| Q4 2020 | share | Decrease | -6.36% | -61 shares | 359K | $2,227.27 | 898 |
| Q3 2020 | share | Increase | +4.47% | 41 shares | 179K | $1,710.68 | 959 |
| Q2 2020 | share | Decrease | -1.18% | -11 shares | 212K | $1,592.34 | 918 |
| Q1 2020 | share | Decrease | -6.07% | -60 shares | -781K | $1,345.32 | 929 |
| Q4 2019 | share | Increase | 0.00% | 989 shares | 2.03M | $2,053.73 | 989 |