SOMA EQUITY PARTNERS LP – Booking Holdings Inc. Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$106.80M
portfolio value
SOMA EQUITY PARTNERS LP 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 | -13.33% | -10K shares | -24.36M | $1,643.21 | 65K |
| Q2 2022 | share | Decrease | -40.00% | -50K shares | -162.38M | $1,748.99 | 75K |
| Q1 2022 | share | Decrease | -16.67% | -25K shares | -66.32M | $2,348.45 | 125K |
| Q4 2021 | share | Decrease | -14.29% | -25K shares | -55.54M | $2,395.92 | 150K |
| Q3 2021 | share | 0.00% | 0 shares | 32.51M | $2,373.87 | 175K | |
| Q2 2021 | share | 0.00% | 0 shares | -24.80M | $2,188.09 | 175K | |
| Q1 2021 | share | 0.00% | 0 shares | 17.95M | $2,329.84 | 175K | |
| Q4 2020 | share | Increase | +16.67% | 25K shares | 133.17M | $2,227.27 | 175K |
| Q3 2020 | share | Increase | 0.00% | 150K shares | 256.60M | $1,710.68 | 150K |