CLEAR HARBOR ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
CLEAR HARBOR 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 | Increase | +0.56% | 6 shares | -103K | $1,643.21 | 1.07K |
| Q2 2022 | share | Increase | +2.01% | 21 shares | -590K | $1,748.99 | 1.06K |
| Q1 2022 | share | Increase | +1.16% | 12 shares | -25K | $2,348.45 | 1.04K |
| Q4 2021 | share | Increase | +11.78% | 109 shares | 285K | $2,395.92 | 1.03K |
| Q3 2021 | share | Increase | +5.71% | 50 shares | 281K | $2,373.87 | 925 |
| Q2 2021 | share | Increase | +8.16% | 66 shares | 30K | $2,188.09 | 875 |
| Q1 2021 | share | Increase | +11.59% | 84 shares | 270K | $2,329.84 | 809 |
| Q4 2020 | share | Increase | +1.68% | 12 shares | 395.28K | $2,227.27 | 725 |
| Q3 2020 | share | Increase | +26.64% | 150 shares | 323.71K | $1,710.68 | 713 |
| Q2 2020 | share | Increase | +58.59% | 208 shares | 418K | $1,592.34 | 563 |
| Q1 2020 | share | Decrease | -40.24% | -239 shares | -741.91K | $1,345.32 | 355 |
| Q4 2019 | share | Increase | 0.00% | 594 shares | 1.21M | $2,053.73 | 594 |