CITADEL INVESTMENT ADVISORY, INC. – Booking Holdings Inc. Transaction History
CITADEL INVESTMENT ADVISORY, INC. portfolio value:
$1.19M
portfolio value
CITADEL INVESTMENT ADVISORY, INC. 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 | Increase | +0.14% | 1 shares | -75K | $1,643.21 | 726 |
| Q2 2022 | share | Decrease | -0.14% | -1 shares | -437K | $1,748.99 | 725 |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $2,348.45 | 726 | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $2,395.92 | 726 | |
| Q3 2021 | share | 0.00% | 0 shares | 134K | $2,373.87 | 726 | |
| Q2 2021 | share | Decrease | -10.26% | -83 shares | -296K | $2,188.09 | 726 |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $2,329.84 | 809 | |
| Q4 2020 | share | Increase | 0.00% | 809 shares | 1.80M | $2,227.27 | 809 |