QUADRATURE CAPITAL LTD – Booking Holdings Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$125.22M
portfolio value
QUADRATURE CAPITAL LTD 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 | +270.91% | 55.66K shares | 89.29M | $1,643.21 | 76.21K |
| Q2 2022 | share | Increase | 0.00% | 20.54K shares | 35.93M | $1,748.99 | 20.54K |
| Q4 2021 | share | Decrease | -100.00% | -200 shares | -475K | $2,395.92 | 0 |
| Q3 2021 | share | Decrease | -88.24% | -1.5K shares | -3.24M | $2,373.87 | 200 |
| Q2 2021 | share | Increase | 0.00% | 1.7K shares | 3.72M | $2,188.09 | 1.7K |
| Q3 2020 | share | Decrease | -100.00% | -3.39K shares | -5.41M | $1,710.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.39K shares | 5.41M | $1,592.34 | 3.39K |
| Q4 2018 | share | Decrease | -100.00% | -265 shares | -526K | $1,722.42 | 0 |
| Q3 2018 | share | Decrease | -91.20% | -2.74K shares | -5.58M | $1,984 | 265 |
| Q2 2018 | share | Increase | +285.66% | 2.23K shares | 4.48M | $2,027.09 | 3.01K |
| Q1 2018 | share | Increase | 0.00% | 781 shares | 1.62M | $2,080.39 | 781 |