TOROSO INVESTMENTS, LLC – Booking Holdings Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$3.30M
portfolio value
TOROSO INVESTMENTS, 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 | +5.23% | 100 shares | -38K | $1,643.21 | 2.01K |
| Q2 2022 | share | Increase | +64.18% | 747 shares | 608K | $1,748.99 | 1.91K |
| Q1 2022 | share | Increase | +12.03% | 125 shares | 241K | $2,348.45 | 1.16K |
| Q4 2021 | share | Increase | +18.47% | 162 shares | 411K | $2,395.92 | 1.03K |
| Q3 2021 | share | Increase | +20.63% | 150 shares | 491K | $2,373.87 | 877 |
| Q2 2021 | share | Increase | +142.33% | 427 shares | 892K | $2,188.09 | 727 |
| Q1 2021 | share | Increase | +28.21% | 66 shares | 178K | $2,329.84 | 300 |
| Q4 2020 | share | Increase | +20.62% | 40 shares | 189K | $2,227.27 | 234 |
| Q3 2020 | share | Increase | +13.45% | 23 shares | 60K | $1,710.68 | 194 |
| Q2 2020 | share | Decrease | -22.62% | -50 shares | -25K | $1,592.34 | 171 |
| Q1 2020 | share | Increase | +53.47% | 77 shares | 1K | $1,345.32 | 221 |
| Q4 2019 | share | Increase | +33.33% | 36 shares | 84K | $2,053.73 | 144 |
| Q3 2019 | share | Increase | 0.00% | 108 shares | 212K | $1,962.61 | 108 |