KINNERET ADVISORY, LLC – Booking Holdings Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.38M
portfolio value
KINNERET ADVISORY, 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 | -153K | $1,643.21 | 1.45K | |
| Q2 2022 | share | Increase | +2.18% | 31 shares | -796K | $1,748.99 | 1.45K |
| Q1 2022 | share | Increase | +2.31% | 32 shares | 4K | $2,348.45 | 1.41K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $2,395.92 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 258K | $2,373.87 | 1.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -196K | $2,188.09 | 1.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $2,329.84 | 1.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 716K | $2,227.27 | 1.38K | |
| Q3 2020 | share | Decrease | -3.14% | -45 shares | 93K | $1,710.68 | 1.38K |
| Q2 2020 | share | 0.00% | 0 shares | 354K | $1,592.34 | 1.43K | |
| Q1 2020 | share | Increase | +12.67% | 161 shares | -684K | $1,345.32 | 1.43K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $2,053.73 | 1.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $1,962.61 | 1.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 165K | $1,874.71 | 1.27K | |
| Q1 2019 | share | Increase | +119.90% | 693 shares | 1.22M | $1,744.91 | 1.27K |
| Q4 2018 | share | Increase | 0.00% | 578 shares | 996K | $1,722.42 | 578 |