QUBE RESEARCH & TECHNOLOGIES LTD – Booking Holdings Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$100.95M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +51.85% | 20.97K shares | 30.19M | $1,643.21 | 61.43K |
| Q2 2022 | share | Increase | +1414.71% | 37.78K shares | 64.48M | $1,748.99 | 40.45K |
| Q1 2022 | share | Decrease | -57.52% | -3.61K shares | -8.81M | $2,348.45 | 2.67K |
| Q4 2021 | share | Increase | +78.94% | 2.77K shares | 6.74M | $2,395.92 | 6.28K |
| Q3 2021 | share | Decrease | -64.88% | -6.49K shares | -13.55M | $2,373.87 | 3.51K |
| Q2 2021 | share | Decrease | -32.40% | -4.79K shares | -12.59M | $2,188.09 | 10.00K |
| Q1 2021 | share | Increase | +490.35% | 12.29K shares | 28.89M | $2,329.84 | 14.8K |
| Q4 2020 | share | Decrease | -6.84% | -184 shares | 981K | $2,227.27 | 2.50K |
| Q3 2020 | share | Decrease | -55.99% | -3.42K shares | -5.13M | $1,710.68 | 2.69K |
| Q2 2020 | share | Increase | +213.06% | 4.16K shares | 7.10M | $1,592.34 | 6.11K |
| Q1 2020 | share | Increase | 0.00% | 1.95K shares | 2.62M | $1,345.32 | 1.95K |
| Q4 2019 | share | Decrease | -100.00% | -507 shares | -995K | $2,053.73 | 0 |
| Q3 2019 | share | Increase | +55.05% | 180 shares | 382K | $1,962.61 | 507 |
| Q2 2019 | share | Decrease | -79.46% | -1.26K shares | -2.16M | $1,874.71 | 327 |
| Q1 2019 | share | Increase | +302.02% | 1.19K shares | 2.09M | $1,744.91 | 1.59K |
| Q4 2018 | share | Decrease | -62.89% | -671 shares | -1.43M | $1,722.42 | 396 |
| Q3 2018 | share | Increase | +126.54% | 596 shares | 1.16M | $1,984 | 1.06K |
| Q2 2018 | share | Increase | 0.00% | 471 shares | 955K | $2,027.09 | 471 |