Iii Capital Management BOOKING HOLDINGS INC Transaction History

Iii Capital Management

  • $295 Million
  • Q3 2024
Number of Shares
56,247,000
Previous 68,747,000 18.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Iii Capital Management Portfolio

Follow Iii Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iii Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Iii Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email