MARTIN INVESTMENT MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$5.53M
portfolio value
MARTIN INVESTMENT 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 | -0.12% | -4 shares | -363K | $1,643.21 | 3.36K |
| Q2 2022 | share | Increase | +0.15% | 5 shares | -2.00M | $1,748.99 | 3.37K |
| Q1 2022 | share | Increase | +10.65% | 324 shares | 607K | $2,348.45 | 3.36K |
| Q4 2021 | share | Decrease | -6.40% | -208 shares | -417K | $2,395.92 | 3.04K |
| Q3 2021 | share | Increase | +35.83% | 857 shares | 2.47M | $2,373.87 | 3.24K |
| Q2 2021 | share | Increase | +2.22% | 52 shares | -218K | $2,188.09 | 2.39K |
| Q1 2021 | share | Increase | +14.26% | 292 shares | 891K | $2,329.84 | 2.34K |
| Q4 2020 | share | Decrease | -3.08% | -65 shares | 946K | $2,227.27 | 2.04K |
| Q3 2020 | share | Increase | +4.81% | 97 shares | 405K | $1,710.68 | 2.11K |
| Q2 2020 | share | Decrease | -0.35% | -7 shares | 488K | $1,592.34 | 2.01K |
| Q1 2020 | share | Decrease | -53.10% | -2.29K shares | -6.13M | $1,345.32 | 2.02K |
| Q4 2019 | share | Decrease | -43.06% | -3.26K shares | -6.00M | $2,053.73 | 4.31K |
| Q3 2019 | share | Increase | +0.50% | 38 shares | 737K | $1,962.61 | 7.57K |
| Q2 2019 | share | Increase | +9.81% | 673 shares | 2.15M | $1,874.71 | 7.53K |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 152K | $1,744.91 | 6.86K |
| Q4 2018 | share | Decrease | -2.85% | -201 shares | -2.19M | $1,722.42 | 6.86K |
| Q3 2018 | share | Decrease | -16.23% | -1.36K shares | -3.07M | $1,984 | 7.06K |
| Q2 2018 | share | Decrease | -2.76% | -239 shares | -947K | $2,027.09 | 8.43K |
| Q1 2018 | share | Increase | 0.00% | 8.67K shares | 18.04M | $2,080.39 | 8.67K |