CRIBSTONE CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
CRIBSTONE 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 | 0.00% | 0 shares | -3K | $1,643.21 | 30 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $1,748.99 | 30 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $2,348.45 | 30 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $2,395.92 | 30 | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $2,373.87 | 30 | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $2,188.09 | 30 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $2,329.84 | 30 | |
| Q4 2020 | share | Increase | 0.00% | 30 shares | 67K | $2,227.27 | 30 |
| Q3 2020 | share | Decrease | -100.00% | -5 shares | -8K | $1,710.68 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $1,592.34 | 5 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $1,345.32 | 5 | |
| Q4 2019 | share | Decrease | -54.55% | -6 shares | -12K | $2,053.73 | 5 |
| Q3 2019 | share | Decrease | -35.29% | -6 shares | -10K | $1,962.61 | 11 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $1,874.71 | 17 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $1,744.91 | 17 | |
| Q4 2018 | share | Decrease | -15.00% | -3 shares | -11K | $1,722.42 | 17 |
| Q3 2018 | share | Increase | +33.33% | 5 shares | 10K | $1,984 | 20 |
| Q2 2018 | share | Increase | +150.00% | 9 shares | 18K | $2,027.09 | 15 |
| Q1 2018 | share | Increase | 0.00% | 6 shares | 12K | $2,080.39 | 6 |