A detailed history of Modera Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 838 shares of BKNG stock, worth $3.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
838
Previous 821 2.07%
Holding current value
$3.34 Million
Previous $2.91 Million 4.4%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $57,938 - $66,333
17 Added 2.07%
838 $3.04 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $2,742 - $3,566
-1 Reduced 0.12%
821 $2.91 Million
Q3 2023

Nov 01, 2023

BUY
$2632.69 - $3243.01 $15,796 - $19,458
6 Added 0.74%
822 $2.54 Million
Q2 2023

Aug 07, 2023

BUY
$2508.77 - $2780.98 $2.05 Million - $2.27 Million
816 New
816 $2.2 Million
Q4 2022

Feb 07, 2023

BUY
$1634.61 - $2085.44 $183,076 - $233,569
112 New
112 $225,000
Q2 2022

Jul 27, 2022

BUY
$1748.99 - $2374.97 $3,497 - $4,749
2 Added 1.57%
129 $226,000
Q1 2022

May 03, 2022

SELL
$1817.16 - $2703.26 $36,343 - $54,065
-20 Reduced 13.61%
127 $298,000
Q4 2021

Feb 04, 2022

BUY
$2067.01 - $2648.2 $55,809 - $71,501
27 Added 22.5%
147 $352,000
Q3 2021

Nov 04, 2021

SELL
$2067.55 - $2491.35 $6,202 - $7,474
-3 Reduced 2.44%
120 $285,000
Q2 2021

Aug 02, 2021

BUY
$2172.19 - $2505.1 $26,066 - $30,061
12 Added 10.81%
123 $269,000
Q1 2021

Apr 29, 2021

SELL
$1886.09 - $2461.78 $71,671 - $93,547
-38 Reduced 25.5%
111 $259,000
Q4 2020

Feb 11, 2021

BUY
$1604.13 - $2227.27 $239,015 - $331,863
149 New
149 $332,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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