PENSERRA CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.54M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Decrease | -6.62% | -196 shares | -635K | $1,643.21 | 2.76K |
| Q2 2022 | share | Decrease | -36.47% | -1.7K shares | -5.76M | $1,748.99 | 2.96K |
| Q1 2022 | share | Decrease | -17.88% | -1.01K shares | -2.67M | $2,348.45 | 4.66K |
| Q4 2021 | share | Decrease | -26.82% | -2.08K shares | -4.79M | $2,395.92 | 5.67K |
| Q3 2021 | share | Decrease | -17.53% | -1.64K shares | -2.16M | $2,373.87 | 7.75K |
| Q2 2021 | share | Decrease | -46.69% | -8.23K shares | -20.52M | $2,188.09 | 9.40K |
| Q1 2021 | share | Increase | +5.96% | 992 shares | 4.01M | $2,329.84 | 17.64K |
| Q4 2020 | share | Increase | +30.15% | 3.85K shares | 15.19M | $2,227.27 | 16.65K |
| Q3 2020 | share | Increase | +53.30% | 4.44K shares | 8.59M | $1,710.68 | 12.79K |
| Q2 2020 | share | Increase | +145.66% | 4.94K shares | 8.42M | $1,592.34 | 8.34K |
| Q1 2020 | share | Increase | +12.97% | 390 shares | -670K | $1,345.32 | 3.39K |
| Q4 2019 | share | Decrease | -36.21% | -1.70K shares | -4.12M | $2,053.73 | 3.00K |
| Q3 2019 | share | Decrease | -7.08% | -359 shares | 147K | $1,962.61 | 4.71K |
| Q2 2019 | share | Increase | +13.57% | 606 shares | 1.71M | $1,874.71 | 5.07K |
| Q1 2019 | share | Decrease | -17.48% | -946 shares | -1.52M | $1,744.91 | 4.46K |
| Q4 2018 | share | Decrease | -30.97% | -2.42K shares | -6.23M | $1,722.42 | 5.41K |
| Q3 2018 | share | Increase | +19.85% | 1.29K shares | 14.59M | $1,984 | 7.84K |
| Q2 2018 | share | Increase | +25.85% | 1.34K shares | -9.85M | $2,027.09 | 6.54K |
| Q1 2018 | share | Increase | 0.00% | 5.19K shares | 10.81M | $2,080.39 | 5.19K |