POINT72 HONG KONG LTD – Booking Holdings Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.31M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.03% | 2.44K shares | 3.46M | $1,643.21 | 7.64K |
| Q3 2022 | call | Decrease | -33.33% | -400 shares | -784K | $1,643.21 | 800 |
| Q3 2022 | put | Decrease | -78.85% | -4.1K shares | -7.28M | $1,643.21 | 1.1K |
| Q2 2022 | share | Increase | 0.00% | 5.19K shares | 9.09M | $1,748.99 | 5.19K |
| Q2 2022 | call | Decrease | -72.73% | -3.2K shares | -8.23M | $1,748.99 | 1.2K |
| Q2 2022 | put | Increase | +13.04% | 600 shares | -1.70M | $1,748.99 | 5.2K |
| Q1 2022 | put | Increase | +17.95% | 700 shares | 1.44M | $2,348.45 | 4.6K |
| Q1 2022 | call | Increase | +15.79% | 600 shares | 1.21M | $2,348.45 | 4.4K |
| Q4 2021 | share | Decrease | -100.00% | -71 shares | -169K | $2,395.92 | 0 |
| Q4 2021 | put | Increase | +333.33% | 3K shares | 7.22M | $2,395.92 | 3.9K |
| Q4 2021 | call | Increase | +137.50% | 2.2K shares | 5.31M | $2,395.92 | 3.8K |
| Q3 2021 | put | Increase | +125.00% | 500 shares | 1.26M | $2,373.87 | 900 |
| Q3 2021 | call | Increase | +166.67% | 1K shares | 2.48M | $2,373.87 | 1.6K |
| Q3 2021 | share | Decrease | -85.27% | -411 shares | -886K | $2,373.87 | 71 |
| Q2 2021 | call | Decrease | -53.85% | -700 shares | -1.71M | $2,188.09 | 600 |
| Q2 2021 | share | Decrease | -73.03% | -1.30K shares | -3.10M | $2,188.09 | 482 |
| Q2 2021 | put | Decrease | -83.33% | -2K shares | -4.71M | $2,188.09 | 400 |
| Q1 2021 | put | Increase | +41.18% | 700 shares | 1.80M | $2,329.84 | 2.4K |
| Q1 2021 | call | Increase | +30.00% | 300 shares | 802K | $2,329.84 | 1.3K |
| Q1 2021 | share | Increase | +19.13% | 287 shares | 822K | $2,329.84 | 1.78K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 2.22M | $2,227.27 | 1K |
| Q4 2020 | share | Decrease | -58.60% | -2.12K shares | -2.85M | $2,227.27 | 1.5K |
| Q4 2020 | put | Increase | 0.00% | 1.7K shares | 3.78M | $2,227.27 | 1.7K |
| Q3 2020 | share | Increase | 0.00% | 3.62K shares | 6.19M | $1,710.68 | 3.62K |
| Q2 2020 | share | Decrease | -100.00% | -366 shares | -492K | $1,592.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 366 shares | 492K | $1,345.32 | 366 |
| Q4 2019 | share | Decrease | -100.00% | -69 shares | -135K | $2,053.73 | 0 |
| Q3 2019 | share | Decrease | -97.88% | -3.18K shares | -5.95M | $1,962.61 | 69 |
| Q2 2019 | share | Increase | +2095.95% | 3.10K shares | 5.83M | $1,874.71 | 3.25K |
| Q1 2019 | share | Increase | +114.49% | 79 shares | 139K | $1,744.91 | 148 |
| Q4 2018 | share | Increase | 0.00% | 69 shares | 119K | $1,722.42 | 69 |
| Q3 2018 | share | Decrease | -100.00% | -1.5K shares | -3.04M | $1,984 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 3.04M | $2,027.09 | 1.5K |
| Q1 2018 | share | Increase | 0.00% | 20 shares | 42K | $2,080.39 | 20 |