Mogy Joel R Investment Counsel Inc Booking Holdings Inc. Transaction History

Mogy Joel R Investment Counsel Inc

$1.81 Billion
Q3 2025

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 2,335 shares of BKNG stock, worth $11.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,298 1.61%

Holding current value

$11.2 Million

Previous $13.3 Million 5.23%

% of portfolio

0.7%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$5364.25 - $5815.92 $198,477 - $215,189	37 Added 1.61%	2,335 $12.6 Million
Q2 2025 Jul 10, 2025	SELL	$4164.15 - $5789.24 $129,088 - $179,466	-31 Reduced 1.33%	2,298 $13.3 Million
Q1 2025 Apr 15, 2025	BUY	$4295.4 - $5141.88 $1.95 Million - $2.33 Million	453 Added 24.15%	2,329 $10.7 Million
Q4 2024 Jan 16, 2025	BUY	$4100.99 - $5300.34 $1.08 Million - $1.4 Million	264 Added 16.38%	1,876 $9.32 Million
Q3 2024 Oct 17, 2024	BUY	$3305.62 - $4268.05 $198,337 - $256,083	60 Added 3.87%	1,612 $6.79 Million
Q2 2024 Jul 12, 2024	BUY	$3414.82 - $4014.38 $519,052 - $610,185	152 Added 10.86%	1,552 $6.15 Million
Q1 2024 Apr 30, 2024	BUY	$3408.14 - $3901.99 $1.28 Million - $1.47 Million	377 Added 36.85%	1,400 $5.08 Million
Q4 2023 Feb 02, 2024	BUY	$2742.69 - $3566.65 $359,292 - $467,231	131 Added 14.69%	1,023 $3.63 Million
Q3 2023 Nov 01, 2023	BUY	$2632.69 - $3243.01 $13,163 - $16,215	5 Added 0.56%	892 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $75,263 - $83,429	30 Added 3.5%	887 $2.4 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $2,032 - $2,652	-1 Reduced 0.12%	857 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $16,346 - $20,854	10 Added 1.18%	858 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $1.58 Million - $2.02 Million	764 Added 909.52%	848 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $1.58 Million - $2.02 Million	-763 Reduced 90.08%	84 $2.04 Million
Q3 2021 Oct 27, 2021	BUY	$2067.55 - $2491.35 $16,540 - $19,930	8 Added 0.95%	847 $2.01 Million
Q2 2021 Aug 04, 2021	BUY	$2172.19 - $2505.1 $132,503 - $152,811	61 Added 7.84%	839 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $114,692 - $136,411	-70 Reduced 8.25%	778 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $12,306 - $18,409	-10 Reduced 1.17%	848 $1.35 Million
Q3 2019 Oct 31, 2019	SELL	$1786.52 - $2077.44 $3,573 - $4,154	-2 Reduced 0.23%	858 $1.68 Million
Q2 2019 Aug 08, 2019	SELL	$1650.46 - $1887.73 $107,279 - $122,702	-65 Reduced 7.03%	860 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $16,168 - $19,981	-10 Reduced 1.07%	925 $1.59 Million
Q3 2018 Nov 05, 2018	BUY	$1824.99 - $2086.93 $9,124 - $10,434	5 Added 0.54%	935 $1.86 Million
Q1 2018 May 02, 2018	BUY	$1765.0 - $2206.09 $1.64 Million - $2.05 Million	930 New	930 $1.94 Million

Others Institutions Holding BKNG

# of Institutions

2,226

Shares Held

28.7M

Call Options Held

1.34M

Put Options Held

1.24M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $191B
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 ...

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Mogy Joel R Investment Counsel Inc Booking Holdings Inc. Transaction History