EAGLECLAW CAPITAL MANAGMENT, LLC – Booking Holdings Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$3.96M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +2.42% | 57 shares | -155K | $1,643.21 | 2.41K |
| Q2 2022 | share | Decrease | -1.26% | -30 shares | -1.48M | $1,748.99 | 2.35K |
| Q1 2022 | share | Increase | +0.29% | 7 shares | -104K | $2,348.45 | 2.38K |
| Q4 2021 | share | Increase | +1.49% | 35 shares | 138K | $2,395.92 | 2.37K |
| Q3 2021 | share | Increase | +3.08% | 70 shares | 594K | $2,373.87 | 2.34K |
| Q2 2021 | share | Increase | +7.68% | 162 shares | 51K | $2,188.09 | 2.27K |
| Q1 2021 | share | Increase | +7.49% | 147 shares | 551K | $2,329.84 | 2.11K |
| Q4 2020 | share | Decrease | -1.16% | -23 shares | 972K | $2,227.27 | 1.96K |
| Q3 2020 | share | Increase | +0.86% | 17 shares | 251K | $1,710.68 | 1.98K |
| Q2 2020 | share | Decrease | -1.30% | -26 shares | 467K | $1,592.34 | 1.96K |
| Q1 2020 | share | Increase | +1.06% | 21 shares | -1.37M | $1,345.32 | 1.99K |
| Q4 2019 | share | Increase | +5.62% | 105 shares | 388K | $2,053.73 | 1.97K |
| Q3 2019 | share | Increase | +4.76% | 85 shares | 332K | $1,962.61 | 1.86K |
| Q2 2019 | share | Increase | +36.60% | 478 shares | 1.06M | $1,874.71 | 1.78K |
| Q1 2019 | share | Increase | +33.81% | 330 shares | 597K | $1,744.91 | 1.30K |
| Q4 2018 | share | Increase | +3.39% | 32 shares | -200K | $1,722.42 | 976 |
| Q3 2018 | share | Increase | +0.64% | 6 shares | -23K | $1,984 | 944 |
| Q2 2018 | share | Decrease | -0.53% | -5 shares | -59K | $2,027.09 | 938 |
| Q1 2018 | share | Increase | 0.00% | 943 shares | 1.96M | $2,080.39 | 943 |