EXODUSPOINT CAPITAL MANAGEMENT, LP – Booking Holdings Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.74M
portfolio value
EXODUSPOINT CAPITAL 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 | Decrease | -60.58% | -8.17K shares | -14.85M | $1,643.21 | 5.32K |
| Q2 2022 | share | Increase | +35.47% | 3.53K shares | 208K | $1,748.99 | 13.49K |
| Q1 2022 | share | Decrease | -30.19% | -4.30K shares | -10.84M | $2,348.45 | 9.96K |
| Q4 2021 | share | Increase | +8244.44% | 14.09K shares | 33.82M | $2,395.92 | 14.26K |
| Q3 2021 | share | Decrease | -94.61% | -3.00K shares | -6.53M | $2,373.87 | 171 |
| Q2 2021 | share | Increase | +153.31% | 1.92K shares | 4.02M | $2,188.09 | 3.17K |
| Q1 2021 | share | Decrease | -17.84% | -272 shares | -478K | $2,329.84 | 1.25K |
| Q4 2020 | share | Increase | +76.10% | 659 shares | 1.91M | $2,227.27 | 1.52K |
| Q3 2020 | share | Increase | +52.73% | 299 shares | 578K | $1,710.68 | 866 |
| Q2 2020 | share | Increase | 0.00% | 567 shares | 903K | $1,592.34 | 567 |
| Q1 2020 | put | Decrease | -100.00% | -4K shares | -8.21M | $1,345.32 | 0 |
| Q4 2019 | put | Increase | 0.00% | 4K shares | 8.21M | $2,053.73 | 4K |
| Q4 2019 | share | Decrease | -100.00% | -600 shares | -1.17M | $2,053.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 600 shares | 1.17M | $1,962.61 | 600 |
| Q1 2019 | share | Decrease | -100.00% | -150 shares | -258K | $1,744.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 150 shares | 258K | $1,722.42 | 150 |