TREXQUANT INVESTMENT LP – Booking Holdings Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$17.85M
portfolio value
TREXQUANT INVESTMENT 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 | +2107.93% | 10.37K shares | 16.98M | $1,643.21 | 10.86K |
| Q2 2022 | share | Increase | 0.00% | 492 shares | 861K | $1,748.99 | 492 |
| Q4 2021 | share | Decrease | -100.00% | -233 shares | -553K | $2,395.92 | 0 |
| Q3 2021 | share | Decrease | -93.63% | -3.42K shares | -7.44M | $2,373.87 | 233 |
| Q2 2021 | share | Increase | 0.00% | 3.65K shares | 8.00M | $2,188.09 | 3.65K |
| Q2 2020 | share | Decrease | -100.00% | -5.09K shares | -6.85M | $1,592.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.09K shares | 6.85M | $1,345.32 | 5.09K |
| Q1 2019 | share | Decrease | -100.00% | -5.75K shares | -9.90M | $1,744.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.75K shares | 9.90M | $1,722.42 | 5.75K |
| Q2 2018 | share | Decrease | -100.00% | -944 shares | -1.96M | $2,027.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 944 shares | 1.96M | $2,080.39 | 944 |