ELLIS INVESTMENT PARTNERS, LLC – Booking Holdings Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$563,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -36K | $1,643.21 | 343 | |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $1,748.99 | 343 | |
| Q1 2022 | share | Decrease | -0.29% | -1 shares | -20K | $2,348.45 | 343 |
| Q4 2021 | share | Increase | +0.29% | 1 shares | 11K | $2,395.92 | 344 |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $2,373.87 | 343 | |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $2,188.09 | 343 | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $2,329.84 | 343 | |
| Q4 2020 | share | Decrease | -1.72% | -6 shares | 167K | $2,227.27 | 343 |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $1,710.68 | 349 | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $1,592.34 | 349 | |
| Q1 2020 | share | 0.00% | 0 shares | -281K | $1,345.32 | 349 | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $2,053.73 | 349 | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $1,962.61 | 349 | |
| Q2 2019 | share | Decrease | -1.97% | -7 shares | 36K | $1,874.71 | 349 |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $1,744.91 | 356 | |
| Q4 2018 | share | Increase | 0.00% | 356 shares | 613K | $1,722.42 | 356 |