MGO ONE SEVEN LLC – Booking Holdings Inc. Transaction History
MGO ONE SEVEN LLC portfolio value:
$55.23M
portfolio value
MGO ONE SEVEN 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 | +81.59% | 319 shares | 54.55M | $1,643.21 | 710 |
Q2 2022 | share | Increase | +95.50% | 191 shares | 214K | $1,748.99 | 391 |
Q1 2022 | share | Increase | +9.89% | 18 shares | 33K | $2,348.45 | 200 |
Q4 2021 | share | Increase | +68.52% | 74 shares | 176K | $2,395.92 | 182 |
Q3 2021 | share | Decrease | -13.60% | -17 shares | -13K | $2,373.87 | 108 |
Q2 2021 | share | Decrease | -0.79% | -1 shares | -19K | $2,188.09 | 125 |
Q1 2021 | share | Decrease | -62.05% | -206 shares | -446K | $2,329.84 | 126 |
Q4 2020 | share | Decrease | -26.55% | -120 shares | -34K | $2,227.27 | 332 |
Q3 2020 | share | Decrease | -31.10% | -204 shares | -272K | $1,710.68 | 452 |
Q2 2020 | share | Decrease | -23.81% | -205 shares | -113K | $1,592.34 | 656 |
Q1 2020 | share | Decrease | -16.65% | -172 shares | -963K | $1,345.32 | 861 |
Q4 2019 | share | Increase | +21.39% | 182 shares | 451K | $2,053.73 | 1.03K |
Q3 2019 | share | Decrease | -1.62% | -14 shares | 49K | $1,962.61 | 851 |
Q2 2019 | share | Increase | +17.85% | 131 shares | 341K | $1,874.71 | 865 |
Q1 2019 | share | Increase | +153.98% | 445 shares | 783K | $1,744.91 | 734 |
Q4 2018 | share | Decrease | -22.93% | -86 shares | -247K | $1,722.42 | 289 |
Q3 2018 | share | Decrease | -10.71% | -45 shares | -130K | $1,984 | 375 |
Q1 2018 | share | Increase | 0.00% | 420 shares | 874K | $2,080.39 | 420 |