HARBOR SPRING CAPITAL, LLC – Booking Holdings Inc. Transaction History
HARBOR SPRING CAPITAL, LLC portfolio value:
$0
portfolio value
HARBOR SPRING CAPITAL, 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 | Decrease | -100.00% | -11.3K shares | -19.76M | $1,643.21 | 0 |
| Q2 2022 | share | Decrease | -24.67% | -3.7K shares | -15.46M | $1,748.99 | 11.3K |
| Q1 2022 | share | Decrease | -6.25% | -1K shares | -3.16M | $2,348.45 | 15K |
| Q4 2021 | share | Increase | +33.33% | 4K shares | 9.90M | $2,395.92 | 16K |
| Q3 2021 | share | 0.00% | 0 shares | 2.22M | $2,373.87 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.70M | $2,188.09 | 12K | |
| Q1 2021 | share | Decrease | -17.24% | -2.5K shares | -4.33M | $2,329.84 | 12K |
| Q4 2020 | share | Decrease | -39.58% | -9.5K shares | -8.76M | $2,227.27 | 14.5K |
| Q3 2020 | share | 0.00% | 0 shares | 2.84M | $1,710.68 | 24K | |
| Q2 2020 | share | Decrease | -18.37% | -5.4K shares | -1.33M | $1,592.34 | 24K |
| Q1 2020 | share | Increase | +22.50% | 5.4K shares | -9.73M | $1,345.32 | 29.4K |
| Q4 2019 | share | Decrease | -25.00% | -8K shares | -13.51M | $2,053.73 | 24K |
| Q3 2019 | share | Decrease | -3.61% | -1.2K shares | 564K | $1,962.61 | 32K |
| Q2 2019 | share | Decrease | -0.60% | -200 shares | 3.96M | $1,874.71 | 33.2K |
| Q1 2019 | share | Increase | +59.05% | 12.4K shares | 22.10M | $1,744.91 | 33.4K |
| Q4 2018 | share | Decrease | -4.98% | -1.1K shares | -7.67M | $1,722.42 | 21K |
| Q3 2018 | share | Increase | +3.76% | 800 shares | 669K | $1,984 | 22.1K |
| Q2 2018 | share | Decrease | -11.25% | -2.7K shares | -6.75M | $2,027.09 | 21.3K |
| Q1 2018 | share | Increase | 0.00% | 24K shares | 49.92M | $2,080.39 | 24K |