CARMIGNAC GESTION – Booking Holdings Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$30.11M
portfolio value
CARMIGNAC GESTION 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 | +39.47% | 5.18K shares | 7.13M | $1,643.21 | 18.32K |
| Q2 2022 | share | Decrease | -27.20% | -4.91K shares | -19.41M | $1,748.99 | 13.14K |
| Q1 2022 | share | Increase | 0.00% | 18.05K shares | 42.39M | $2,348.45 | 18.05K |
| Q4 2021 | share | Decrease | -100.00% | -2.93K shares | -6.96M | $2,395.92 | 0 |
| Q3 2021 | share | Increase | +22.12% | 531 shares | 1.72M | $2,373.87 | 2.93K |
| Q2 2021 | share | Decrease | -95.31% | -48.79K shares | -114.02M | $2,188.09 | 2.40K |
| Q1 2021 | share | Decrease | -49.80% | -50.78K shares | -107.84M | $2,329.84 | 51.19K |
| Q1 2021 | call | Decrease | -100.00% | -2.7K shares | -6.01M | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -8.21% | -9.11K shares | 37.08M | $2,227.27 | 101.97K |
| Q4 2020 | call | Increase | 0.00% | 2.7K shares | 6.01M | $2,227.27 | 2.7K |
| Q3 2020 | share | Increase | +4.28% | 4.56K shares | 20.39M | $1,710.68 | 111.08K |
| Q3 2020 | call | Decrease | -100.00% | -6.6K shares | -10.50M | $1,710.68 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 1.63M | $1,592.34 | 6.6K | |
| Q2 2020 | share | Increase | +9.17% | 8.95K shares | 38.36M | $1,592.34 | 106.52K |
| Q1 2020 | call | Increase | 0.00% | 6.6K shares | 8.87M | $1,345.32 | 6.6K |
| Q1 2020 | share | Decrease | -2.58% | -2.58K shares | -74.42M | $1,345.32 | 97.57K |
| Q4 2019 | share | Decrease | -50.84% | -103.59K shares | -194.19M | $2,053.73 | 100.15K |
| Q3 2019 | share | Increase | +2.66% | 5.28K shares | 27.80M | $1,962.61 | 203.75K |
| Q2 2019 | share | Increase | +12.43% | 21.95K shares | 64.06M | $1,874.71 | 198.47K |
| Q1 2019 | share | Increase | +11.66% | 18.43K shares | 35.71M | $1,744.91 | 176.52K |
| Q4 2018 | share | Decrease | -23.39% | -48.27K shares | -137.12M | $1,722.42 | 158.09K |
| Q3 2018 | share | Increase | +107.70% | 107.00K shares | 208.01M | $1,984 | 206.36K |
| Q2 2018 | share | Increase | 0.00% | 99.36K shares | 201.41M | $2,027.09 | 99.36K |