BRISTLECONE ADVISORS, LLC – Booking Holdings Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.48M
portfolio value
BRISTLECONE ADVISORS, 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 | -5.64% | -54 shares | -191K | $1,643.21 | 904 |
| Q2 2022 | share | Increase | +1.16% | 11 shares | -548K | $1,748.99 | 958 |
| Q1 2022 | share | Decrease | -0.73% | -7 shares | -65K | $2,348.45 | 947 |
| Q4 2021 | share | Decrease | -1.75% | -17 shares | -16K | $2,395.92 | 954 |
| Q3 2021 | share | Increase | +1.57% | 15 shares | 213K | $2,373.87 | 971 |
| Q2 2021 | share | Increase | +7.66% | 68 shares | 23K | $2,188.09 | 956 |
| Q1 2021 | share | Increase | +1.25% | 11 shares | 116K | $2,329.84 | 888 |
| Q4 2020 | share | Increase | +1.04% | 9 shares | 468K | $2,227.27 | 877 |
| Q3 2020 | share | Decrease | -10.79% | -105 shares | -64K | $1,710.68 | 868 |
| Q2 2020 | share | Decrease | -3.28% | -33 shares | 196K | $1,592.34 | 973 |
| Q1 2020 | share | Decrease | -23.73% | -313 shares | -1.35M | $1,345.32 | 1.00K |
| Q4 2019 | share | Increase | +35.01% | 342 shares | 792K | $2,053.73 | 1.31K |
| Q3 2019 | share | Decrease | -26.54% | -353 shares | -576K | $1,962.61 | 977 |
| Q2 2019 | share | Increase | +39.56% | 377 shares | 830K | $1,874.71 | 1.33K |
| Q1 2019 | share | Decrease | -19.17% | -226 shares | -368K | $1,744.91 | 953 |
| Q4 2018 | share | Decrease | -5.68% | -71 shares | -449K | $1,722.42 | 1.17K |
| Q3 2018 | share | Increase | +64.04% | 488 shares | 935K | $1,984 | 1.25K |
| Q2 2018 | share | Decrease | -15.80% | -143 shares | -338K | $2,027.09 | 762 |
| Q1 2018 | share | Increase | 0.00% | 905 shares | 1.88M | $2,080.39 | 905 |