LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Booking Holdings Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$534,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -37.02% | -191 shares | -368K | $1,643.21 | 325 |
| Q2 2022 | share | Increase | 0.00% | 516 shares | 902K | $1,748.99 | 516 |
| Q1 2022 | share | Decrease | -100.00% | -391 shares | -938K | $2,348.45 | 0 |
| Q4 2021 | share | Increase | 0.00% | 391 shares | 938K | $2,395.92 | 391 |
| Q3 2021 | share | Decrease | -100.00% | -706 shares | -1.54M | $2,373.87 | 0 |
| Q2 2021 | share | Increase | +122.71% | 389 shares | 806K | $2,188.09 | 706 |
| Q1 2021 | share | Increase | 0.00% | 317 shares | 739K | $2,329.84 | 317 |
| Q4 2020 | share | Decrease | -100.00% | -226 shares | -387K | $2,227.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 226 shares | 387K | $1,710.68 | 226 |
| Q2 2020 | share | Decrease | -100.00% | -252 shares | -339K | $1,592.34 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -300 shares | -616K | $1,345.32 | 0 |
| Q1 2020 | share | Decrease | -65.10% | -470 shares | -1.14M | $1,345.32 | 252 |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $2,053.73 | 722 | |
| Q4 2019 | call | 0.00% | 0 shares | 27K | $2,053.73 | 300 | |
| Q3 2019 | share | Increase | +11.76% | 76 shares | 206K | $1,962.61 | 722 |
| Q3 2019 | call | Increase | 0.00% | 300 shares | 589K | $1,962.61 | 300 |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $1,874.71 | 646 | |
| Q1 2019 | share | Increase | +314.10% | 490 shares | 858K | $1,744.91 | 646 |
| Q4 2018 | share | Decrease | -48.51% | -147 shares | -332K | $1,722.42 | 156 |
| Q3 2018 | share | Increase | +94.23% | 147 shares | 285K | $1,984 | 303 |
| Q2 2018 | share | Decrease | -15.68% | -29 shares | -69K | $2,027.09 | 156 |
| Q1 2018 | share | Increase | 0.00% | 185 shares | 385K | $2,080.39 | 185 |