CHECCHI CAPITAL ADVISERS, LLC – Booking Holdings Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$600,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +2.82% | 10 shares | -87K | $1,643.21 | 365 |
| Q2 2022 | share | Increase | +3.20% | 11 shares | -121K | $1,748.99 | 355 |
| Q1 2022 | share | Increase | +4.24% | 14 shares | 16K | $2,348.45 | 344 |
| Q4 2021 | share | Decrease | -1.20% | -4 shares | -1K | $2,395.92 | 330 |
| Q3 2021 | share | Increase | +1.21% | 4 shares | 71K | $2,373.87 | 334 |
| Q2 2021 | share | Decrease | -5.98% | -21 shares | -96K | $2,188.09 | 330 |
| Q1 2021 | share | Decrease | -3.57% | -13 shares | 7K | $2,329.84 | 351 |
| Q4 2020 | share | Increase | +4.00% | 14 shares | 212K | $2,227.27 | 364 |
| Q3 2020 | share | Decrease | -10.71% | -42 shares | -25K | $1,710.68 | 350 |
| Q2 2020 | share | Increase | +8.89% | 32 shares | 140K | $1,592.34 | 392 |
| Q1 2020 | share | Decrease | -8.40% | -33 shares | -323K | $1,345.32 | 360 |
| Q4 2019 | share | Increase | +6.50% | 24 shares | 83K | $2,053.73 | 393 |
| Q3 2019 | share | Decrease | -12.77% | -54 shares | -69K | $1,962.61 | 369 |
| Q2 2019 | share | Increase | +6.55% | 26 shares | 100K | $1,874.71 | 423 |
| Q1 2019 | share | Decrease | -5.92% | -25 shares | -34K | $1,744.91 | 397 |
| Q4 2018 | share | Decrease | -17.25% | -88 shares | -285K | $1,722.42 | 422 |
| Q3 2018 | share | Increase | +1.80% | 9 shares | -4K | $1,984 | 510 |
| Q2 2018 | share | Increase | +2.24% | 11 shares | -3K | $2,027.09 | 501 |
| Q1 2018 | share | Increase | 0.00% | 490 shares | 1.01M | $2,080.39 | 490 |