BRAY CAPITAL ADVISORS – Booking Holdings Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$212,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -14K | $1,643.21 | 129 | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $1,748.99 | 129 | |
| Q1 2022 | share | Decrease | -78.54% | -472 shares | -1.13M | $2,348.45 | 129 |
| Q4 2021 | share | Decrease | -57.47% | -812 shares | -1.91M | $2,395.92 | 601 |
| Q3 2021 | share | Increase | +0.14% | 2 shares | 267K | $2,373.87 | 1.41K |
| Q2 2021 | share | Increase | +1.88% | 26 shares | -140K | $2,188.09 | 1.41K |
| Q1 2021 | share | Increase | +3.51% | 47 shares | 247K | $2,329.84 | 1.38K |
| Q4 2020 | share | Decrease | -6.76% | -97 shares | 525K | $2,227.27 | 1.33K |
| Q3 2020 | share | Increase | +2.87% | 40 shares | 234K | $1,710.68 | 1.43K |
| Q2 2020 | share | Increase | +0.58% | 8 shares | 355K | $1,592.34 | 1.39K |
| Q1 2020 | share | Decrease | -26.38% | -497 shares | -2.00M | $1,345.32 | 1.38K |
| Q4 2019 | share | Decrease | -1.67% | -32 shares | 109K | $2,053.73 | 1.88K |
| Q3 2019 | share | Decrease | -8.37% | -175 shares | -160K | $1,962.61 | 1.91K |
| Q2 2019 | share | Increase | +3.77% | 76 shares | 404K | $1,874.71 | 2.09K |
| Q1 2019 | share | Increase | +6.39% | 121 shares | 254K | $1,744.91 | 2.01K |
| Q4 2018 | share | Decrease | -0.73% | -14 shares | -523K | $1,722.42 | 1.89K |
| Q3 2018 | share | Increase | +0.26% | 5 shares | -73K | $1,984 | 1.90K |
| Q2 2018 | share | Decrease | -0.63% | -12 shares | -126K | $2,027.09 | 1.90K |
| Q1 2018 | share | Increase | 0.00% | 1.91K shares | 3.98M | $2,080.39 | 1.91K |