ANNANDALE CAPITAL, LLC – Booking Holdings Inc. Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$1.01M
portfolio value
ANNANDALE CAPITAL, 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 | 0.00% | 0 shares | -65K | $1,643.21 | 620 | |
| Q2 2022 | share | 0.00% | 0 shares | -372K | $1,748.99 | 620 | |
| Q1 2022 | share | Increase | +3.85% | 23 shares | 24K | $2,348.45 | 620 |
| Q4 2021 | share | Increase | +20.12% | 100 shares | 252K | $2,395.92 | 597 |
| Q3 2021 | share | Decrease | -0.20% | -1 shares | 90K | $2,373.87 | 497 |
| Q2 2021 | share | Increase | +408.16% | 400 shares | 862K | $2,188.09 | 498 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $2,329.84 | 98 | |
| Q4 2020 | share | Increase | 0.00% | 98 shares | 218K | $2,227.27 | 98 |