POLAR CAPITAL HOLDINGS PLC – Booking Holdings Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$9.46M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | -50.20% | -5.80K shares | -10.76M | $1,643.21 | 5.75K |
| Q2 2022 | share | Increase | +28.45% | 2.56K shares | -918K | $1,748.99 | 11.56K |
| Q1 2022 | share | Increase | +64.11% | 3.51K shares | 7.98M | $2,348.45 | 9.00K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $2,395.92 | 5.48K | |
| Q3 2021 | share | Decrease | -1.93% | -108 shares | 783K | $2,373.87 | 5.48K |
| Q2 2021 | share | 0.00% | 0 shares | -793K | $2,188.09 | 5.59K | |
| Q1 2021 | share | Decrease | -84.35% | -30.14K shares | -66.56M | $2,329.84 | 5.59K |
| Q4 2020 | share | Increase | 0.00% | 35.73K shares | 79.59M | $2,227.27 | 35.73K |