ENGINEERS GATE MANAGER LP – Booking Holdings Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$4.42M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +43.44% | 815 shares | 1.14M | $1,643.21 | 2.69K |
| Q2 2022 | share | Increase | 0.00% | 1.87K shares | 3.28M | $1,748.99 | 1.87K |
| Q1 2022 | share | Decrease | -100.00% | -348 shares | -835K | $2,348.45 | 0 |
| Q4 2021 | share | Decrease | -1.97% | -7 shares | -8K | $2,395.92 | 348 |
| Q3 2021 | share | Decrease | -84.73% | -1.97K shares | -4.24M | $2,373.87 | 355 |
| Q2 2021 | share | Increase | +210.00% | 1.57K shares | 3.34M | $2,188.09 | 2.32K |
| Q1 2021 | share | Increase | 0.00% | 750 shares | 1.74M | $2,329.84 | 750 |
| Q4 2020 | share | Decrease | -100.00% | -359 shares | -614K | $2,227.27 | 0 |
| Q3 2020 | share | Decrease | -89.46% | -3.04K shares | -4.81M | $1,710.68 | 359 |
| Q2 2020 | share | Increase | +78.14% | 1.49K shares | 2.85M | $1,592.34 | 3.40K |
| Q1 2020 | share | Increase | 0.00% | 1.91K shares | 2.57M | $1,345.32 | 1.91K |
| Q4 2019 | share | Decrease | -100.00% | -4.42K shares | -8.67M | $2,053.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.42K shares | 8.67M | $1,962.61 | 4.42K |
| Q2 2019 | share | Decrease | -100.00% | -3.3K shares | -5.75M | $1,874.71 | 0 |
| Q1 2019 | share | Decrease | -31.42% | -1.51K shares | -2.53M | $1,744.91 | 3.3K |
| Q4 2018 | share | Increase | 0.00% | 4.81K shares | 8.28M | $1,722.42 | 4.81K |
| Q3 2018 | share | Decrease | -100.00% | -100 shares | -203K | $1,984 | 0 |
| Q2 2018 | share | Decrease | -96.33% | -2.62K shares | -5.46M | $2,027.09 | 100 |
| Q1 2018 | share | Increase | 0.00% | 2.72K shares | 5.66M | $2,080.39 | 2.72K |