TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – Booking Holdings Inc. Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$7.04M
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA 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 | -43.21% | -3.26K shares | -6.16M | $1,643.21 | 4.28K |
| Q2 2022 | share | Increase | +42.96% | 2.26K shares | 802K | $1,748.99 | 7.55K |
| Q1 2022 | share | Decrease | -48.80% | -5.03K shares | -12.34M | $2,348.45 | 5.28K |
| Q4 2021 | share | Increase | +2.29% | 231 shares | 810.4K | $2,395.92 | 10.31K |
| Q3 2021 | share | Increase | +14.24% | 1.25K shares | 4.62M | $2,373.87 | 10.08K |
| Q2 2021 | share | Increase | +12.64% | 991 shares | 1.05M | $2,188.09 | 8.82K |
| Q1 2021 | share | Increase | +34.63% | 2.01K shares | 5.29M | $2,329.84 | 7.83K |
| Q4 2020 | share | Increase | 0.00% | 5.82K shares | 12.96M | $2,227.27 | 5.82K |