POINTSTATE CAPITAL LP – Booking Holdings Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL 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 | Decrease | -100.00% | -62.06K shares | -108.55M | $1,643.21 | 0 |
| Q2 2022 | share | Increase | 0.00% | 62.06K shares | 108.55M | $1,748.99 | 62.06K |
| Q1 2022 | share | Decrease | -100.00% | -83.62K shares | -200.63M | $2,348.45 | 0 |
| Q4 2021 | share | Increase | +57.80% | 30.63K shares | 74.83M | $2,395.92 | 83.62K |
| Q3 2021 | share | Increase | 0.00% | 52.99K shares | 125.80M | $2,373.87 | 52.99K |
| Q1 2021 | share | Decrease | -100.00% | -9.10K shares | -20.28M | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -89.08% | -74.27K shares | -122.35M | $2,227.27 | 9.10K |
| Q3 2020 | share | Increase | +190.30% | 54.66K shares | 96.90M | $1,710.68 | 83.38K |
| Q2 2020 | share | Increase | +37.10% | 7.77K shares | 17.55M | $1,592.34 | 28.72K |
| Q1 2020 | share | Decrease | -39.73% | -13.81K shares | -43.20M | $1,345.32 | 20.95K |
| Q4 2019 | share | Increase | 0.00% | 34.76K shares | 71.38M | $2,053.73 | 34.76K |
| Q2 2019 | share | Decrease | -100.00% | -38.9K shares | -67.87M | $1,874.71 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.9K shares | 67.87M | $1,744.91 | 38.9K |