MALAGA COVE CAPITAL, LLC – Booking Holdings Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.38M
portfolio value
MALAGA COVE CAPITAL, 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 | 0.00% | 0 shares | -86K | $1,643.21 | 842 | |
| Q2 2022 | share | Increase | +54.50% | 297 shares | 190K | $1,748.99 | 842 |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $2,348.45 | 545 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $2,395.92 | 545 | |
| Q3 2021 | share | Increase | +22.47% | 100 shares | 320K | $2,373.87 | 545 |
| Q2 2021 | share | Increase | +1.14% | 5 shares | -55K | $2,188.09 | 445 |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $2,329.84 | 440 | |
| Q4 2020 | share | Increase | +33.33% | 110 shares | 389K | $2,227.27 | 440 |
| Q3 2020 | share | Increase | 0.00% | 330 shares | 565K | $1,710.68 | 330 |
| Q1 2020 | share | Decrease | -100.00% | -127 shares | -261K | $1,345.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 127 shares | 261K | $2,053.73 | 127 |