ZEKE CAPITAL ADVISORS, LLC – Booking Holdings Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$644,000
portfolio value
ZEKE CAPITAL 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 | Decrease | -11.31% | -50 shares | -129K | $1,643.21 | 392 |
| Q2 2022 | share | Increase | +2.31% | 10 shares | -241K | $1,748.99 | 442 |
| Q1 2022 | share | Increase | +151.16% | 260 shares | 601K | $2,348.45 | 432 |
| Q4 2021 | share | Increase | +13.91% | 21 shares | 55K | $2,395.92 | 172 |
| Q3 2021 | share | Increase | +2.03% | 3 shares | 34K | $2,373.87 | 151 |
| Q2 2021 | share | Increase | +51.02% | 50 shares | 96K | $2,188.09 | 148 |
| Q1 2021 | share | Decrease | -32.88% | -48 shares | -97K | $2,329.84 | 98 |
| Q4 2020 | share | Decrease | -25.13% | -49 shares | -9K | $2,227.27 | 146 |
| Q3 2020 | share | Increase | +3.17% | 6 shares | 33K | $1,710.68 | 195 |
| Q2 2020 | share | Increase | 0.00% | 189 shares | 301K | $1,592.34 | 189 |
| Q1 2020 | share | Decrease | -100.00% | -401 shares | -824K | $1,345.32 | 0 |
| Q4 2019 | share | Increase | +1.78% | 7 shares | 51K | $2,053.73 | 401 |
| Q3 2019 | share | Decrease | -55.43% | -490 shares | -884K | $1,962.61 | 394 |
| Q2 2019 | share | Decrease | -11.78% | -118 shares | -91K | $1,874.71 | 884 |
| Q1 2019 | share | Decrease | -5.02% | -53 shares | -69K | $1,744.91 | 1.00K |
| Q4 2018 | share | Increase | +37.91% | 290 shares | 299K | $1,722.42 | 1.05K |
| Q3 2018 | share | Decrease | -0.39% | -3 shares | -39K | $1,984 | 765 |
| Q2 2018 | share | Decrease | -29.99% | -329 shares | -725K | $2,027.09 | 768 |
| Q1 2018 | share | Increase | 0.00% | 1.09K shares | 2.28M | $2,080.39 | 1.09K |