CHICAGO CAPITAL, LLC – Booking Holdings Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$0
portfolio value
CHICAGO CAPITAL, 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 | Decrease | -100.00% | -140 shares | -245K | $1,643.21 | 0 |
| Q2 2022 | share | Decrease | -41.67% | -100 shares | -319K | $1,748.99 | 140 |
| Q1 2022 | share | Decrease | -5.51% | -14 shares | -45K | $2,348.45 | 240 |
| Q4 2021 | share | Decrease | -41.61% | -181 shares | -424K | $2,395.92 | 254 |
| Q3 2021 | share | Increase | +7.67% | 31 shares | 149K | $2,373.87 | 435 |
| Q2 2021 | share | Increase | +18.48% | 63 shares | 90K | $2,188.09 | 404 |
| Q1 2021 | share | Increase | 0.00% | 341 shares | 794K | $2,329.84 | 341 |
| Q1 2020 | share | Decrease | -100.00% | -14.17K shares | -29.10M | $1,345.32 | 0 |
| Q4 2019 | share | Increase | +3.58% | 490 shares | 2.25M | $2,053.73 | 14.17K |
| Q3 2019 | share | Decrease | -1.35% | -187 shares | 852K | $1,962.61 | 13.68K |
| Q2 2019 | share | Decrease | -0.17% | -23 shares | 1.76M | $1,874.71 | 13.87K |
| Q1 2019 | share | Increase | +3536.91% | 13.51K shares | 23.58M | $1,744.91 | 13.89K |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $1,722.42 | 382 | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $1,984 | 382 | |
| Q2 2018 | share | Increase | 0.00% | 382 shares | 774K | $2,027.09 | 382 |