CANDLESTICK CAPITAL MANAGEMENT LP – Booking Holdings Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -34.98M | $1,643.21 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -20.11K shares | -35.18M | $1,643.21 | 0 |
| Q2 2022 | share | Increase | +34.11% | 5.11K shares | -44K | $1,748.99 | 20.11K |
| Q2 2022 | call | 0.00% | 0 shares | -11.98M | $1,748.99 | 20K | |
| Q1 2022 | call | Decrease | -60.00% | -30K shares | -72.99M | $2,348.45 | 20K |
| Q1 2022 | share | Decrease | -72.41% | -39.36K shares | -95.19M | $2,348.45 | 15K |
| Q4 2021 | call | Increase | +25.00% | 10K shares | 25.00M | $2,395.92 | 50K |
| Q4 2021 | share | Increase | +81.09% | 24.34K shares | 59.16M | $2,395.92 | 54.36K |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 94.95M | $2,373.87 | 40K |
| Q3 2021 | share | Increase | 0.00% | 30.01K shares | 71.26M | $2,373.87 | 30.01K |
| Q4 2020 | share | Decrease | -100.00% | -15K shares | -25.66M | $2,227.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 25.66M | $1,710.68 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -24.88K shares | -51.09M | $1,345.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.88K shares | 51.09M | $2,053.73 | 24.88K |