VONTOBEL HOLDING LTD. – Booking Holdings Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$20.36M
portfolio value
VONTOBEL HOLDING 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 | Increase | +9.42% | 1.06K shares | -141K | $1,643.21 | 12.39K |
| Q2 2022 | share | Decrease | -4.48% | -531 shares | -7.1M | $1,748.99 | 11.32K |
| Q1 2022 | share | Increase | +17.98% | 1.80K shares | 3.52M | $2,348.45 | 11.85K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2,395.92 | 11.28K | |
| Q3 2021 | share | Decrease | -8.09% | -993 shares | 119K | $2,373.87 | 11.28K |
| Q2 2021 | share | Increase | +19.79% | 2.02K shares | 2.79M | $2,188.09 | 12.28K |
| Q1 2021 | share | Decrease | -4.83% | -520 shares | 1.26M | $2,329.84 | 10.25K |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -1.68M | $2,329.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.77K shares | 22.61M | $2,227.27 | 10.77K |
| Q4 2020 | call | Increase | 0.00% | 800 shares | 1.68M | $2,227.27 | 800 |