CANAL CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Increase | +15.68% | 166 shares | 161K | $1,643.21 | 1.22K |
| Q2 2022 | share | Increase | +0.67% | 7 shares | -619K | $1,748.99 | 1.05K |
| Q1 2022 | share | Increase | 0.00% | 1.05K shares | 2.47M | $2,348.45 | 1.05K |
| Q2 2019 | share | Decrease | -100.00% | -128 shares | -223K | $1,874.71 | 0 |
| Q1 2019 | share | Decrease | -2.29% | -3 shares | -3K | $1,744.91 | 128 |
| Q4 2018 | share | Increase | +21.30% | 23 shares | 12K | $1,722.42 | 131 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $1,984 | 108 | |
| Q2 2018 | share | Increase | +0.93% | 1 shares | -4K | $2,027.09 | 108 |
| Q1 2018 | share | Increase | 0.00% | 107 shares | 223K | $2,080.39 | 107 |