CADIAN CAPITAL MANAGEMENT, LP – Booking Holdings Inc. Transaction History
CADIAN CAPITAL MANAGEMENT, LP portfolio value:
$174.42M
portfolio value
CADIAN CAPITAL MANAGEMENT, LP 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 | +98.64% | 52.71K shares | 80.96M | $1,643.21 | 106.14K |
| Q2 2022 | share | Increase | +9.76% | 4.75K shares | -20.87M | $1,748.99 | 53.43K |
| Q1 2022 | share | Increase | +4.28% | 2K shares | 2.32M | $2,348.45 | 48.68K |
| Q4 2021 | share | Decrease | -29.26% | -19.31K shares | -44.66M | $2,395.92 | 46.68K |
| Q3 2021 | share | Increase | +55.24% | 23.48K shares | 63.65M | $2,373.87 | 66K |
| Q2 2021 | share | Decrease | -18.63% | -9.73K shares | -28.71M | $2,188.09 | 42.51K |
| Q1 2021 | share | Increase | 0.00% | 52.25K shares | 121.73M | $2,329.84 | 52.25K |
| Q2 2020 | share | Decrease | -100.00% | -7K shares | -9.41M | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -84.48% | -38.1K shares | -83.20M | $1,345.32 | 7K |
| Q4 2019 | share | Increase | +50.33% | 15.1K shares | 33.74M | $2,053.73 | 45.1K |
| Q3 2019 | share | 0.00% | 0 shares | 2.63M | $1,962.61 | 30K | |
| Q2 2019 | share | Decrease | -33.33% | -15K shares | -22.28M | $1,874.71 | 30K |
| Q1 2019 | share | Decrease | -35.71% | -25K shares | -42.04M | $1,744.91 | 45K |
| Q4 2018 | share | Increase | +9.38% | 6K shares | -6.40M | $1,722.42 | 70K |
| Q3 2018 | share | Decrease | -4.48% | -3K shares | -8.83M | $1,984 | 64K |
| Q2 2018 | share | Increase | +6.45% | 4.06K shares | 4.87M | $2,027.09 | 67K |
| Q1 2018 | share | Increase | 0.00% | 62.94K shares | 130.94M | $2,080.39 | 62.94K |