LONDON & CAPITAL ASSET MANAGEMENT LTD – Booking Holdings Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$16.45M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | -27.05% | -3.71K shares | -7.55M | $1,643.21 | 10.01K |
| Q2 2022 | share | Decrease | -37.77% | -8.33K shares | -27.79M | $1,748.99 | 13.73K |
| Q1 2022 | share | Increase | +2.93% | 627 shares | 385K | $2,348.45 | 22.06K |
| Q4 2021 | share | Increase | +14.81% | 2.76K shares | 7.10M | $2,395.92 | 21.43K |
| Q3 2021 | share | Increase | +55.54% | 6.66K shares | 18.05M | $2,373.87 | 18.67K |
| Q2 2021 | share | Increase | 0.00% | 12.00K shares | 26.26M | $2,188.09 | 12.00K |
| Q3 2020 | share | Decrease | -100.00% | -1.53K shares | -2.44M | $1,710.68 | 0 |
| Q2 2020 | share | Increase | +16.91% | 222 shares | 678K | $1,592.34 | 1.53K |
| Q1 2020 | share | Increase | +388.10% | 1.04K shares | 1.21M | $1,345.32 | 1.31K |
| Q4 2019 | share | Increase | 0.00% | 269 shares | 552K | $2,053.73 | 269 |