SUMMIT TRAIL ADVISORS, LLC – Booking Holdings Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$549,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +15.97% | 46 shares | 45K | $1,643.21 | 334 |
| Q2 2022 | share | Increase | +59.12% | 107 shares | 79K | $1,748.99 | 288 |
| Q1 2022 | share | Increase | +11.04% | 18 shares | 34K | $2,348.45 | 181 |
| Q4 2021 | share | Decrease | -4.68% | -8 shares | -15K | $2,395.92 | 163 |
| Q3 2021 | share | Increase | +25.74% | 35 shares | 108K | $2,373.87 | 171 |
| Q2 2021 | share | Increase | 0.00% | 136 shares | 298K | $2,188.09 | 136 |
| Q4 2020 | share | Decrease | -100.00% | -131 shares | -257K | $2,227.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 131 shares | 257K | $1,710.68 | 131 |
| Q4 2018 | share | Decrease | -100.00% | -114 shares | -226K | $1,722.42 | 0 |
| Q3 2018 | share | Increase | +356.00% | 89 shares | 175K | $1,984 | 114 |
| Q2 2018 | share | Decrease | -88.84% | -199 shares | -407K | $2,027.09 | 25 |
| Q1 2018 | share | Increase | 0.00% | 224 shares | 458K | $2,080.39 | 224 |