TOWER RESEARCH CAPITAL LLC (TRC) – Booking Holdings Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$15.47M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +121.66% | 5.16K shares | 8.04M | $1,643.21 | 9.41K |
| Q2 2022 | share | Decrease | -67.19% | -8.69K shares | -22.97M | $1,748.99 | 4.24K |
| Q1 2022 | share | Increase | +121.51% | 7.10K shares | 16.38M | $2,348.45 | 12.94K |
| Q4 2021 | share | Increase | +83.75% | 2.66K shares | 6.47M | $2,395.92 | 5.84K |
| Q3 2021 | share | Decrease | -46.56% | -2.77K shares | -5.47M | $2,373.87 | 3.18K |
| Q2 2021 | share | Increase | +21.89% | 1.06K shares | 1.64M | $2,188.09 | 5.95K |
| Q1 2021 | share | Increase | +367.82% | 3.84K shares | 9.05M | $2,329.84 | 4.88K |
| Q4 2020 | share | Decrease | -53.08% | -1.18K shares | -1.48M | $2,227.27 | 1.04K |
| Q3 2020 | share | Increase | +10.64% | 214 shares | 605K | $1,710.68 | 2.22K |
| Q2 2020 | share | Increase | 0.00% | 2.01K shares | 3.20M | $1,592.34 | 2.01K |
| Q1 2020 | share | Decrease | -100.00% | -2 shares | -4K | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -99.64% | -558 shares | -1.09M | $2,053.73 | 2 |
| Q3 2019 | share | Increase | +788.89% | 497 shares | 981K | $1,962.61 | 560 |
| Q2 2019 | share | Decrease | -89.81% | -555 shares | -960K | $1,874.71 | 63 |
| Q1 2019 | share | Decrease | -39.05% | -396 shares | -669K | $1,744.91 | 618 |
| Q4 2018 | share | Increase | 0.00% | 1.01K shares | 1.74M | $1,722.42 | 1.01K |
| Q3 2018 | share | Decrease | -100.00% | -2.26K shares | -4.59M | $1,984 | 0 |
| Q2 2018 | share | Increase | +75433.33% | 2.26K shares | 4.58M | $2,027.09 | 2.26K |
| Q1 2018 | share | Increase | 0.00% | 3 shares | 6K | $2,080.39 | 3 |