BOOTHBAY FUND MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.05% | -1.21K shares | -2.41M | $1,643.21 | 2.7K |
| Q3 2022 | put | Increase | +16.67% | 100 shares | 101K | $1,643.21 | 700 |
| Q2 2022 | share | Increase | +14.64% | 500 shares | -1.17M | $1,748.99 | 3.91K |
| Q2 2022 | put | Decrease | -14.29% | -100 shares | -595K | $1,748.99 | 600 |
| Q1 2022 | put | Increase | +133.33% | 400 shares | 924K | $2,348.45 | 700 |
| Q1 2022 | share | Increase | +29.00% | 768 shares | 1.66M | $2,348.45 | 3.41K |
| Q4 2021 | put | 0.00% | 0 shares | 8K | $2,395.92 | 300 | |
| Q4 2021 | share | Increase | +53.15% | 919 shares | 2.24M | $2,395.92 | 2.64K |
| Q3 2021 | put | Increase | +50.00% | 100 shares | 274K | $2,373.87 | 300 |
| Q3 2021 | share | Decrease | -5.62% | -103 shares | 95K | $2,373.87 | 1.72K |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 438K | $2,188.09 | 200 |
| Q2 2021 | share | Increase | +20.69% | 314 shares | 472K | $2,188.09 | 1.83K |
| Q1 2021 | share | Decrease | -38.77% | -961 shares | -1.98M | $2,329.84 | 1.51K |
| Q4 2020 | share | Increase | +120.94% | 1.35K shares | 3.60M | $2,227.27 | 2.47K |
| Q3 2020 | share | Increase | +230.97% | 783 shares | 1.37M | $1,710.68 | 1.12K |
| Q2 2020 | share | Increase | 0.00% | 339 shares | 540K | $1,592.34 | 339 |
| Q1 2019 | share | Decrease | -100.00% | -163 shares | -281K | $1,744.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 163 shares | 281K | $1,722.42 | 163 |
| Q3 2018 | share | Decrease | -100.00% | -130 shares | -264K | $1,984 | 0 |
| Q2 2018 | share | Decrease | -87.51% | -911 shares | -1.90M | $2,027.09 | 130 |
| Q1 2018 | share | Increase | 0.00% | 1.04K shares | 2.16M | $2,080.39 | 1.04K |