Iii Capital Management BOOKING HOLDINGS INC Transaction History

Iii Capital Management

  • $396 Million
  • Q1 2025
Number of Shares
27,714,000
Previous 35,487,000 21.9%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-7,773,000 Reduced 21.9%
27,714,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-20,760,000 Reduced 36.91%
35,487,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-12,500,000 Reduced 18.18%
56,247,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,837,000 Added 7.57%
68,747,000 $0
Q1 2024

May 15, 2024
BUY
N/A
39,310,000 Added 159.8%
63,910,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
24,600,000 New
24,600,000 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-5,000,000 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
5,000,000 New
5,000,000 $7.35 Million
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