INTERVAL PARTNERS, LP – Booking Holdings Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.52M
portfolio value
INTERVAL PARTNERS, LP 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 | +131.25% | 525 shares | 820K | $1,643.21 | 925 |
| Q2 2022 | share | 0.00% | 0 shares | -239K | $1,748.99 | 400 | |
| Q1 2022 | share | Increase | 0.00% | 400 shares | 939K | $2,348.45 | 400 |
| Q4 2020 | share | Decrease | -100.00% | -7K shares | -11.97M | $2,227.27 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1.5K shares | -2.56M | $2,227.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7K shares | 11.97M | $1,710.68 | 7K |
| Q3 2020 | call | Increase | 0.00% | 1.5K shares | 2.56M | $1,710.68 | 1.5K |
| Q3 2019 | share | Decrease | -100.00% | -13.44K shares | -25.19M | $1,962.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13.44K shares | 25.19M | $1,874.71 | 13.44K |