DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Booking Holdings Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$52.01M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT 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 | Decrease | -38.22% | -19.58K shares | -37.60M | $1,643.21 | 31.65K |
| Q2 2022 | share | Increase | +38.49% | 14.24K shares | 2.68M | $1,748.99 | 51.24K |
| Q1 2022 | share | Increase | +208.33% | 25K shares | 58.14M | $2,348.45 | 37K |
| Q4 2021 | share | Increase | +41.18% | 3.5K shares | 8.61M | $2,395.92 | 12K |
| Q3 2021 | share | Decrease | -39.86% | -5.63K shares | -10.71M | $2,373.87 | 8.5K |
| Q2 2021 | share | Decrease | -59.85% | -21.06K shares | -51.11M | $2,188.09 | 14.13K |
| Q1 2021 | share | Increase | +6.67% | 2.2K shares | 8.67M | $2,329.84 | 35.2K |
| Q4 2020 | share | Increase | +43.23% | 9.96K shares | 33.97M | $2,227.27 | 33K |
| Q3 2020 | share | Increase | +119.43% | 12.54K shares | 22.64M | $1,710.68 | 23.04K |
| Q2 2020 | share | Increase | +38.16% | 2.9K shares | 6.49M | $1,592.34 | 10.5K |
| Q1 2020 | share | Increase | +102.67% | 3.85K shares | 2.52M | $1,345.32 | 7.6K |
| Q4 2019 | share | Increase | 0.00% | 3.75K shares | 7.7M | $2,053.73 | 3.75K |
| Q2 2018 | share | Decrease | -100.00% | -50K shares | -103.99M | $2,027.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 50K shares | 103.99M | $2,080.39 | 50K |