CTC LLC – Booking Holdings Inc. Transaction History
CTC LLC portfolio value:
$18.57M
portfolio value
CTC 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 | Decrease | -29.88% | -4.81K shares | -9.62M | $1,643.21 | 11.30K |
| Q2 2022 | share | Increase | +134.20% | 9.23K shares | 12.03M | $1,748.99 | 16.12K |
| Q1 2022 | share | Increase | +23.81% | 1.32K shares | 2.82M | $2,348.45 | 6.88K |
| Q4 2021 | share | Decrease | -65.93% | -10.76K shares | -25.40M | $2,395.92 | 5.56K |
| Q3 2021 | share | Decrease | -41.99% | -11.81K shares | -22.81M | $2,373.87 | 16.32K |
| Q2 2021 | share | Increase | +62.40% | 10.81K shares | 21.19M | $2,188.09 | 28.13K |
| Q1 2021 | share | Increase | 0.00% | 17.32K shares | 40.36M | $2,329.84 | 17.32K |
| Q4 2020 | share | Decrease | -100.00% | -7.88K shares | -13.48M | $2,227.27 | 0 |
| Q3 2020 | share | Increase | +7.73% | 566 shares | 1.83M | $1,710.68 | 7.88K |
| Q2 2020 | share | Increase | +341.44% | 5.66K shares | 9.42M | $1,592.34 | 7.31K |
| Q1 2020 | share | Increase | 0.00% | 1.65K shares | 2.23M | $1,345.32 | 1.65K |