SUMMIT X, LLC – Booking Holdings Inc. Transaction History
SUMMIT X, LLC portfolio value:
$612,000
portfolio value
SUMMIT X, 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 | -5.12% | -20 shares | -51K | $1,643.21 | 371 |
| Q2 2022 | share | Increase | +6.25% | 23 shares | -204K | $1,748.99 | 391 |
| Q1 2022 | share | Decrease | -7.54% | -30 shares | -93K | $2,348.45 | 368 |
| Q4 2021 | share | Increase | +1.27% | 5 shares | 22K | $2,395.92 | 398 |
| Q3 2021 | share | Decrease | -1.75% | -7 shares | 65K | $2,373.87 | 393 |
| Q2 2021 | share | Increase | +2.30% | 9 shares | -48K | $2,188.09 | 400 |
| Q1 2021 | share | Increase | +12.36% | 43 shares | 151K | $2,329.84 | 391 |
| Q4 2020 | share | Decrease | -3.06% | -11 shares | 624.59K | $2,227.27 | 348 |
| Q3 2020 | share | Increase | +4.66% | 16 shares | -401.59K | $1,710.68 | 359 |
| Q2 2020 | share | Decrease | -38.09% | -211 shares | -198K | $1,592.34 | 343 |
| Q1 2020 | share | Increase | +105.95% | 285 shares | 206K | $1,345.32 | 554 |
| Q4 2019 | share | Increase | +6.32% | 16 shares | 33K | $2,053.73 | 269 |
| Q3 2019 | share | Increase | +0.80% | 2 shares | 33K | $1,962.61 | 253 |
| Q2 2019 | share | Increase | +15.67% | 34 shares | 95K | $1,874.71 | 251 |
| Q1 2019 | share | Increase | +28.40% | 48 shares | 85K | $1,744.91 | 217 |
| Q4 2018 | share | Increase | +1.20% | 2 shares | -41K | $1,722.42 | 169 |
| Q3 2018 | share | Increase | +7.05% | 11 shares | 22K | $1,984 | 167 |
| Q2 2018 | share | Increase | +4.70% | 7 shares | 1K | $2,027.09 | 156 |
| Q1 2018 | share | Increase | 0.00% | 149 shares | 311K | $2,080.39 | 149 |