HMS CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$440,000
portfolio value
HMS 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 | Increase | +0.37% | 1 shares | -27K | $1,643.21 | 268 |
| Q2 2022 | share | Increase | +14.59% | 34 shares | -80K | $1,748.99 | 267 |
| Q1 2022 | share | Increase | +20.73% | 40 shares | 84K | $2,348.45 | 233 |
| Q4 2021 | share | Decrease | -3.50% | -7 shares | -12K | $2,395.92 | 193 |
| Q3 2021 | share | Increase | +8.11% | 15 shares | 70K | $2,373.87 | 200 |
| Q2 2021 | share | Increase | +18.59% | 29 shares | 42K | $2,188.09 | 185 |
| Q1 2021 | share | Increase | 0.00% | 156 shares | 363K | $2,329.84 | 156 |
| Q3 2019 | share | Decrease | -100.00% | -81 shares | -152K | $1,962.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 81 shares | 152K | $1,874.71 | 81 |
| Q1 2019 | share | Decrease | -100.00% | -240 shares | -413K | $1,744.91 | 0 |
| Q4 2018 | share | Decrease | -14.59% | -41 shares | -145K | $1,722.42 | 240 |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $1,984 | 281 | |
| Q2 2018 | share | Increase | +153.15% | 170 shares | 339K | $2,027.09 | 281 |
| Q1 2018 | share | Increase | 0.00% | 111 shares | 231K | $2,080.39 | 111 |