HOLOCENE ADVISORS, LP – Booking Holdings Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$266.82M
portfolio value
HOLOCENE ADVISORS, 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 | +73.16% | 68.60K shares | 102.80M | $1,643.21 | 162.37K |
| Q2 2022 | share | Decrease | -30.65% | -41.43K shares | -153.52M | $1,748.99 | 93.77K |
| Q1 2022 | share | Increase | +11.82% | 14.28K shares | 27.41M | $2,348.45 | 135.21K |
| Q4 2021 | share | Decrease | -28.10% | -47.26K shares | -109.13M | $2,395.92 | 120.92K |
| Q3 2021 | share | Increase | +274.45% | 123.27K shares | 300.97M | $2,373.87 | 168.18K |
| Q2 2021 | share | Decrease | -44.75% | -36.37K shares | -91.11M | $2,188.09 | 44.91K |
| Q1 2021 | share | Increase | +18.49% | 12.68K shares | 36.59M | $2,329.84 | 81.29K |
| Q4 2020 | share | Increase | 0.00% | 68.60K shares | 152.80M | $2,227.27 | 68.60K |
| Q2 2020 | share | Decrease | -100.00% | -88.75K shares | -119.40M | $1,592.34 | 0 |
| Q1 2020 | share | Decrease | -30.56% | -39.06K shares | -143.10M | $1,345.32 | 88.75K |
| Q4 2019 | share | Increase | 0.00% | 127.82K shares | 262.51M | $2,053.73 | 127.82K |
| Q3 2019 | share | Decrease | -100.00% | -285 shares | -534K | $1,962.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 285 shares | 534K | $1,874.71 | 285 |
| Q1 2019 | share | Decrease | -100.00% | -12.00K shares | -20.67M | $1,744.91 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -99.2M | $1,722.42 | 0 |
| Q4 2018 | share | Decrease | -86.23% | -75.14K shares | -152.23M | $1,722.42 | 12.00K |
| Q3 2018 | share | Increase | 0.00% | 87.15K shares | 172.90M | $1,984 | 87.15K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 99.2M | $1,984 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -44.62K shares | -92.84M | $2,027.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 44.62K shares | 92.84M | $2,080.39 | 44.62K |