JS CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$27.93M
portfolio value
JS CAPITAL 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 | 0.00% | 0 shares | -1.79M | $1,643.21 | 17K | |
| Q2 2022 | share | Increase | +70.00% | 7K shares | 6.24M | $1,748.99 | 17K |
| Q1 2022 | share | Increase | 0.00% | 10K shares | 23.48M | $2,348.45 | 10K |
| Q1 2021 | share | Decrease | -100.00% | -4K shares | -8.90M | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -20.00% | -1K shares | 356K | $2,227.27 | 4K |
| Q3 2020 | share | Decrease | -60.00% | -7.5K shares | -11.35M | $1,710.68 | 5K |
| Q2 2020 | share | Decrease | -10.71% | -1.5K shares | 1.07M | $1,592.34 | 12.5K |
| Q1 2020 | share | Increase | 0.00% | 14K shares | 18.83M | $1,345.32 | 14K |
| Q1 2019 | share | Decrease | -100.00% | -6K shares | -10.33M | $1,744.91 | 0 |
| Q4 2018 | share | Decrease | -14.29% | -1K shares | -3.55M | $1,722.42 | 6K |
| Q3 2018 | share | Decrease | -6.67% | -500 shares | -1.31M | $1,984 | 7K |
| Q2 2018 | share | Decrease | -9.64% | -800 shares | -2.06M | $2,027.09 | 7.5K |
| Q1 2018 | share | Increase | 0.00% | 8.3K shares | 17.26M | $2,080.39 | 8.3K |