CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.41M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -2.62% | -56 shares | -318K | $1,643.21 | 2.08K |
| Q2 2022 | share | Decrease | -2.15% | -47 shares | -1.39M | $1,748.99 | 2.13K |
| Q1 2022 | share | Increase | +1.82% | 39 shares | -17K | $2,348.45 | 2.18K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $2,395.92 | 2.14K | |
| Q3 2021 | share | Decrease | -4.24% | -95 shares | 191K | $2,373.87 | 2.14K |
| Q2 2021 | share | 0.00% | 0 shares | -318K | $2,188.09 | 2.23K | |
| Q1 2021 | share | Increase | +1.45% | 32 shares | 301K | $2,329.84 | 2.23K |
| Q4 2020 | share | Decrease | -2.65% | -60 shares | 1.03M | $2,227.27 | 2.20K |
| Q3 2020 | share | Decrease | -0.74% | -17 shares | 241K | $1,710.68 | 2.26K |
| Q2 2020 | share | Decrease | -7.90% | -196 shares | 301K | $1,592.34 | 2.28K |
| Q1 2020 | share | Increase | +0.85% | 21 shares | -1.71M | $1,345.32 | 2.48K |
| Q4 2019 | share | Decrease | -3.57% | -91 shares | 45K | $2,053.73 | 2.45K |
| Q3 2019 | share | Decrease | -3.37% | -89 shares | 58K | $1,962.61 | 2.55K |
| Q2 2019 | share | Decrease | -4.90% | -136 shares | 105K | $1,874.71 | 2.63K |
| Q1 2019 | share | Increase | 0.00% | 2.77K shares | 4.84M | $1,744.91 | 2.77K |