CUMBERLAND PARTNERS LTD – Booking Holdings Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$904,000
portfolio value
CUMBERLAND PARTNERS LTD 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 | -19.71% | -135 shares | -294K | $1,643.21 | 550 |
| Q2 2022 | share | Increase | +4.26% | 28 shares | -345K | $1,748.99 | 685 |
| Q1 2022 | share | Increase | +9.14% | 55 shares | 98K | $2,348.45 | 657 |
| Q4 2021 | share | Increase | +301.33% | 452 shares | 1.08M | $2,395.92 | 602 |
| Q3 2021 | share | Increase | 0.00% | 150 shares | 356K | $2,373.87 | 150 |
| Q2 2020 | share | Decrease | -100.00% | -528 shares | -711K | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -30.80% | -235 shares | -856K | $1,345.32 | 528 |
| Q4 2019 | share | Increase | +43.15% | 230 shares | 520K | $2,053.73 | 763 |
| Q3 2019 | share | Increase | +15.12% | 70 shares | 179K | $1,962.61 | 533 |
| Q2 2019 | share | Increase | +19.33% | 75 shares | 191K | $1,874.71 | 463 |
| Q1 2019 | share | Increase | +138.04% | 225 shares | 396K | $1,744.91 | 388 |
| Q4 2018 | share | Increase | 0.00% | 163 shares | 281K | $1,722.42 | 163 |