FAIRBANKS CAPITAL MANAGEMENT, INC. – Booking Holdings Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | +3.78% | 35 shares | -41K | $1,643.21 | 961 |
| Q2 2022 | share | Increase | +36.58% | 248 shares | 28K | $1,748.99 | 926 |
| Q1 2022 | share | Increase | +106.71% | 350 shares | 807K | $2,348.45 | 678 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $2,395.92 | 328 | |
| Q3 2021 | share | Increase | +2.82% | 9 shares | 81K | $2,373.87 | 328 |
| Q2 2021 | share | Increase | +3.57% | 11 shares | -20K | $2,188.09 | 319 |
| Q1 2021 | share | Increase | +3.36% | 10 shares | 54K | $2,329.84 | 308 |
| Q4 2020 | share | Decrease | -83.82% | -1.54K shares | -2.48M | $2,227.27 | 298 |
| Q3 2020 | share | Decrease | -4.21% | -81 shares | -297K | $1,710.68 | 1.84K |
| Q2 2020 | share | Decrease | -11.42% | -248 shares | 527K | $1,592.34 | 1.92K |
| Q1 2020 | share | Decrease | -9.95% | -240 shares | -2.03M | $1,345.32 | 2.17K |
| Q4 2019 | share | Decrease | -3.37% | -84 shares | 55K | $2,053.73 | 2.41K |
| Q3 2019 | share | Decrease | -2.08% | -53 shares | 120K | $1,962.61 | 2.49K |
| Q2 2019 | share | Decrease | -2.52% | -66 shares | 216K | $1,874.71 | 2.54K |
| Q1 2019 | share | Increase | +13.85% | 318 shares | 606K | $1,744.91 | 2.61K |
| Q4 2018 | share | Increase | 0.00% | 2.29K shares | 3.95M | $1,722.42 | 2.29K |