VIVALDI CAPITAL MANAGEMENT LP – Booking Holdings Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$206,000
portfolio value
VIVALDI CAPITAL MANAGEMENT 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 | Increase | +3.39% | 4 shares | 0 | $1,643.21 | 122 |
| Q2 2022 | share | Increase | +4.42% | 5 shares | -32K | $1,748.99 | 118 |
| Q1 2022 | share | Increase | +0.89% | 1 shares | -31K | $2,348.45 | 113 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $2,395.92 | 112 | |
| Q3 2021 | share | Increase | +0.90% | 1 shares | 21K | $2,373.87 | 112 |
| Q2 2021 | share | Decrease | -0.89% | -1 shares | -11K | $2,188.09 | 111 |
| Q1 2021 | share | Decrease | -0.88% | -1 shares | 4K | $2,329.84 | 112 |
| Q4 2020 | share | Decrease | -1.74% | -2 shares | 16K | $2,227.27 | 113 |
| Q3 2020 | share | Decrease | -0.86% | -1 shares | 26K | $1,710.68 | 115 |
| Q2 2020 | share | Increase | 0.00% | 116 shares | 210K | $1,592.34 | 116 |
| Q1 2020 | share | Decrease | -100.00% | -110 shares | -226K | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -21.99% | -31 shares | -51K | $2,053.73 | 110 |
| Q3 2019 | share | Increase | +7.63% | 10 shares | 31K | $1,962.61 | 141 |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $1,874.71 | 131 | |
| Q1 2019 | share | Decrease | -22.02% | -37 shares | -60K | $1,744.91 | 131 |
| Q4 2018 | share | Increase | 0.00% | 168 shares | 289K | $1,722.42 | 168 |