OSSIAM – Booking Holdings Inc. Transaction History
OSSIAM portfolio value:
$49.27M
portfolio value
OSSIAM 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 | -20.06% | -7.52K shares | -16.33M | $1,643.21 | 29.98K |
| Q2 2022 | share | Increase | +31.92% | 9.07K shares | -1.17M | $1,748.99 | 37.51K |
| Q1 2022 | share | Increase | +0.07% | 21 shares | -1.39M | $2,348.45 | 28.43K |
| Q4 2021 | share | Decrease | -7.97% | -2.46K shares | -5.11M | $2,395.92 | 28.41K |
| Q3 2021 | share | Increase | +1.71% | 518 shares | 7.16M | $2,373.87 | 30.87K |
| Q2 2021 | share | Increase | +64.93% | 11.95K shares | 23.24M | $2,188.09 | 30.35K |
| Q1 2021 | share | Increase | +5.75% | 1K shares | 4.11M | $2,329.84 | 18.40K |
| Q4 2020 | share | Increase | +411.16% | 14K shares | 32.94M | $2,227.27 | 17.40K |
| Q3 2020 | share | 0.00% | 0 shares | 403K | $1,710.68 | 3.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 841K | $1,592.34 | 3.40K | |
| Q1 2020 | share | Decrease | -11.72% | -452 shares | -3.34M | $1,345.32 | 3.40K |
| Q4 2019 | share | Increase | +451.00% | 3.15K shares | 6.54M | $2,053.73 | 3.85K |
| Q3 2019 | share | Decrease | -57.42% | -944 shares | -1.70M | $1,962.61 | 700 |
| Q2 2019 | share | Decrease | -53.61% | -1.9K shares | -3.10M | $1,874.71 | 1.64K |
| Q1 2019 | share | Increase | +0.08% | 3 shares | 85K | $1,744.91 | 3.54K |
| Q4 2018 | share | Increase | 0.00% | 3.54K shares | 6.09M | $1,722.42 | 3.54K |