ELGETHUN CAPITAL MANAGEMENT – Booking Holdings Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$246,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -16K | $1,643.21 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $1,748.99 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $2,348.45 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $2,395.92 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $2,373.87 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $2,188.09 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $2,329.84 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $2,227.27 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $1,710.68 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $1,592.34 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $1,345.32 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $2,053.73 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $1,962.61 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $1,874.71 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $1,744.91 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $1,722.42 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $1,984 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $2,027.09 | 150 | |
| Q1 2018 | share | Increase | 0.00% | 150 shares | 312K | $2,080.39 | 150 |