LRT CAPITAL MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
LRT CAPITAL MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
LRT CAPITAL MANAGEMENT, 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 | Decrease | -11.84% | -241 shares | -611K | $1,643.21 | 1.79K |
Q2 2022 | share | Increase | +28.88% | 456 shares | -149K | $1,748.99 | 2.03K |
Q1 2022 | share | Increase | +130.51% | 894 shares | 2.06M | $2,348.45 | 1.57K |
Q4 2021 | share | Increase | 0.00% | 685 shares | 1.64M | $2,395.92 | 685 |