KINGFISHER CAPITAL LLC – Booking Holdings Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.96M
portfolio value
KINGFISHER CAPITAL 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 | Increase | +2.93% | 34 shares | -67K | $1,643.21 | 1.19K |
| Q2 2022 | share | Increase | +10.68% | 112 shares | -433K | $1,748.99 | 1.16K |
| Q1 2022 | share | Increase | +0.96% | 10 shares | -29K | $2,348.45 | 1.04K |
| Q4 2021 | share | Increase | 0.00% | 1.03K shares | 2.49M | $2,395.92 | 1.03K |
| Q3 2021 | share | Decrease | -100.00% | -763 shares | -1.67M | $2,373.87 | 0 |
| Q2 2021 | share | Increase | +5.39% | 39 shares | -17K | $2,188.09 | 763 |
| Q1 2021 | share | Increase | +11.38% | 74 shares | 239K | $2,329.84 | 724 |
| Q4 2020 | share | Increase | +11.49% | 67 shares | 451K | $2,227.27 | 650 |
| Q3 2020 | share | Increase | 0.00% | 583 shares | 997K | $1,710.68 | 583 |