BLUECREST CAPITAL MANAGEMENT LTD – Booking Holdings Inc. Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$1.14M
portfolio value
BLUECREST CAPITAL MANAGEMENT LTD 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 | -74K | $1,643.21 | 698 | |
| Q2 2022 | share | 0.00% | 0 shares | -418K | $1,748.99 | 698 | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $2,348.45 | 698 | |
| Q4 2021 | share | Decrease | -23.55% | -215 shares | -492K | $2,395.92 | 698 |
| Q3 2021 | share | 0.00% | 0 shares | 169K | $2,373.87 | 913 | |
| Q2 2021 | share | 0.00% | 0 shares | -129K | $2,188.09 | 913 | |
| Q1 2021 | share | Decrease | -2.67% | -25 shares | 38K | $2,329.84 | 913 |
| Q4 2020 | share | Decrease | -16.10% | -180 shares | 176K | $2,227.27 | 938 |
| Q3 2020 | share | Increase | +6.07% | 64 shares | 235K | $1,710.68 | 1.11K |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 1.67M | $1,592.34 | 1.05K |
| Q1 2020 | share | Decrease | -100.00% | -148 shares | -304K | $1,345.32 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $2,053.73 | 148 | |
| Q3 2019 | share | Decrease | -73.85% | -418 shares | -771K | $1,962.61 | 148 |
| Q2 2019 | share | Decrease | -72.76% | -1.51K shares | -2.56M | $1,874.71 | 566 |
| Q1 2019 | share | Decrease | -24.57% | -677 shares | -1.11M | $1,744.91 | 2.07K |
| Q4 2018 | share | Increase | +406.43% | 2.21K shares | 3.66M | $1,722.42 | 2.75K |
| Q3 2018 | share | Increase | +2.84% | 15 shares | 7K | $1,984 | 544 |
| Q2 2018 | share | Increase | +151.90% | 319 shares | 635K | $2,027.09 | 529 |
| Q1 2018 | share | Increase | 0.00% | 210 shares | 437K | $2,080.39 | 210 |