ROCK CREEK GROUP, LP – Booking Holdings Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$48,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29 shares | 48K | $1,643.21 | 29 |
| Q1 2022 | share | Decrease | -100.00% | -17 shares | -41K | $2,348.45 | 0 |
| Q4 2021 | share | Decrease | -37.04% | -10 shares | -23K | $2,395.92 | 17 |
| Q3 2021 | share | Decrease | -35.71% | -15 shares | -28K | $2,373.87 | 27 |
| Q2 2021 | share | Increase | +90.91% | 20 shares | 41K | $2,188.09 | 42 |
| Q1 2021 | share | Decrease | -71.43% | -55 shares | -120K | $2,329.84 | 22 |
| Q4 2020 | share | Decrease | -42.54% | -57 shares | -58K | $2,227.27 | 77 |
| Q3 2020 | share | Decrease | -42.49% | -99 shares | -142K | $1,710.68 | 134 |
| Q2 2020 | share | Increase | 0.00% | 233 shares | 371K | $1,592.34 | 233 |
| Q1 2020 | share | Decrease | -100.00% | -290 shares | -596K | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -44.44% | -232 shares | -428K | $2,053.73 | 290 |
| Q3 2019 | share | Increase | +125.97% | 291 shares | 591K | $1,962.61 | 522 |
| Q2 2019 | share | Decrease | -23.51% | -71 shares | -94K | $1,874.71 | 231 |
| Q1 2019 | share | Decrease | -46.83% | -266 shares | -451K | $1,744.91 | 302 |
| Q4 2018 | share | Increase | +19.58% | 93 shares | 36K | $1,722.42 | 568 |
| Q3 2018 | share | Increase | 0.00% | 475 shares | 942K | $1,984 | 475 |