FERNBRIDGE CAPITAL MANAGEMENT LP – Booking Holdings Inc. Transaction History
FERNBRIDGE CAPITAL MANAGEMENT LP portfolio value:
$36.12M
portfolio value
FERNBRIDGE CAPITAL MANAGEMENT LP 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 | -28.47% | -8.75K shares | -17.62M | $1,643.21 | 21.98K |
Q2 2022 | share | Increase | +61.36% | 11.68K shares | 9.02M | $1,748.99 | 30.73K |
Q1 2022 | share | Decrease | -43.49% | -14.65K shares | -36.13M | $2,348.45 | 19.04K |
Q4 2021 | share | Increase | 0.00% | 33.70K shares | 80.86M | $2,395.92 | 33.70K |