III CAPITAL MANAGEMENT – Booking Holdings Inc. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$262,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 45 shares | 262K | $1,643.21 | 45 |
| Q3 2022 | share | Increase | 0.00% | 650 shares | 1.06M | $1,643.21 | 650 |
| Q2 2021 | share | Decrease | -100.00% | -200 shares | -465K | $2,188.09 | 0 |
| Q1 2021 | share | Decrease | -60.00% | -300 shares | -648K | $2,329.84 | 200 |
| Q4 2020 | share | Decrease | -62.96% | -850 shares | -1.19M | $2,227.27 | 500 |
| Q4 2020 | call | Decrease | -100.00% | -40 shares | -350K | $2,227.27 | 0 |
| Q3 2020 | share | Increase | +297.06% | 1.01K shares | 1.76M | $1,710.68 | 1.35K |
| Q3 2020 | call | Increase | 0.00% | 40 shares | 350K | $1,710.68 | 40 |
| Q2 2020 | share | Decrease | -32.94% | -167 shares | -141K | $1,592.34 | 340 |
| Q1 2020 | share | Decrease | -44.10% | -400 shares | -1.18M | $1,345.32 | 507 |
| Q4 2019 | call | Decrease | -100.00% | -20 shares | -459K | $2,053.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 907 shares | 1.86M | $2,053.73 | 907 |
| Q3 2019 | call | Increase | 0.00% | 20 shares | 459K | $1,962.61 | 20 |