SOROS CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$3.25M
portfolio value
SOROS CAPITAL MANAGEMENT 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 | -11.69% | -262 shares | -667K | $1,643.21 | 1.97K |
| Q2 2022 | share | Decrease | -34.20% | -1.16K shares | -4.08M | $1,748.99 | 2.24K |
| Q1 2022 | share | Decrease | -53.92% | -3.98K shares | -9.73M | $2,348.45 | 3.40K |
| Q4 2021 | share | Increase | +37.97% | 2.03K shares | 5.01M | $2,395.92 | 7.39K |
| Q3 2021 | share | Increase | +69.26% | 2.19K shares | 5.79M | $2,373.87 | 5.35K |
| Q2 2021 | share | Decrease | -25.88% | -1.10K shares | -3.02M | $2,188.09 | 3.16K |
| Q1 2021 | share | Increase | +47.70% | 1.37K shares | 3.50M | $2,329.84 | 4.27K |
| Q4 2020 | share | Increase | +218.74% | 1.98K shares | 4.88M | $2,227.27 | 2.89K |
| Q3 2020 | share | Increase | +85.10% | 417 shares | 772K | $1,710.68 | 907 |
| Q2 2020 | share | Decrease | -17.51% | -104 shares | -19K | $1,592.34 | 490 |
| Q1 2020 | share | Increase | 0.00% | 594 shares | 799K | $1,345.32 | 594 |