NORTH FOURTH ASSET MANAGEMENT, LP – Booking Holdings Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$9.03M
portfolio value
NORTH FOURTH ASSET 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 | +33.75% | 1.38K shares | 1.84M | $1,643.21 | 5.5K |
| Q2 2022 | share | Increase | +224.55% | 2.84K shares | 4.21M | $1,748.99 | 4.11K |
| Q1 2022 | share | Decrease | -2.54% | -33 shares | -144K | $2,348.45 | 1.26K |
| Q4 2021 | share | Increase | 0.00% | 1.3K shares | 3.11M | $2,395.92 | 1.3K |
| Q3 2021 | share | Decrease | -100.00% | -2.2K shares | -4.81M | $2,373.87 | 0 |
| Q2 2021 | share | Decrease | -4.35% | -100 shares | -545K | $2,188.09 | 2.2K |
| Q1 2021 | share | Increase | +27.78% | 500 shares | 1.35M | $2,329.84 | 2.3K |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 4.00M | $2,227.27 | 1.8K |
| Q3 2020 | share | Decrease | -100.00% | -1K shares | -1.59M | $1,710.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 1.59M | $1,592.34 | 1K |