Moloney Securities Asset Management, LLC Booking Holdings Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 147 shares of BKNG stock, worth $733,657. This represents 0.09% of its overall portfolio holdings.

Number of Shares

147

Previous 207 28.99%

Holding current value

$733,657

Previous $820,000 24.51%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$3305.62 - $4268.05 $198,337 - $256,083	-60 Reduced 28.99%	147 $619,000
Q2 2024 Jul 30, 2024	BUY	$3414.82 - $4014.38 $341,482 - $401,438	100 Added 93.46%	207 $820,000
Q1 2024 May 01, 2024	SELL	$3408.14 - $3901.99 $446,466 - $511,160	-131 Reduced 55.04%	107 $388,000
Q4 2023 Jan 30, 2024	BUY	$2742.69 - $3566.65 $63,081 - $82,032	23 Added 10.7%	238 $844,000
Q3 2023 Oct 31, 2023	SELL	$2632.69 - $3243.01 $218,513 - $269,169	-83 Reduced 27.85%	215 $663,000
Q2 2023 Jul 31, 2023	BUY	$2508.77 - $2780.98 $401,403 - $444,956	160 Added 115.94%	298 $804,000
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $20,322 - $26,524	-10 Reduced 6.76%	138 $366,000
Q4 2022 Jan 30, 2023	SELL	$1634.61 - $2085.44 $222,306 - $283,619	-136 Reduced 47.89%	148 $298,000
Q3 2022 Oct 31, 2022	BUY	$1643.21 - $2151.34 $234,979 - $307,641	143 Added 101.42%	284 $467,000
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $10,493 - $14,249	-6 Reduced 4.08%	141 $247,000
Q4 2021 Jan 28, 2022	BUY	$2067.01 - $2648.2 $53,742 - $68,853	26 Added 21.49%	147 $353,000
Q3 2021 Oct 27, 2021	BUY	$2067.55 - $2491.35 $4,135 - $4,982	2 Added 1.68%	121 $287,000
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $58,649 - $67,637	-27 Reduced 18.49%	119 $260,000
Q1 2021 Apr 28, 2021	SELL	$1886.09 - $2461.78 $81,101 - $105,856	-43 Reduced 22.75%	146 $340,000
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $6,416 - $8,909	4 Added 2.16%	189 $421,000
Q3 2020 Oct 20, 2020	SELL	$1638.47 - $1948.73 $1,638 - $1,948	-1 Reduced 0.54%	185 $316,000
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $296,593 - $443,659	-241 Reduced 56.44%	186 $296,000
Q1 2020 May 08, 2020	BUY	$1152.24 - $2086.9 $125,594 - $227,472	109 Added 34.28%	427 $574,000
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $205,859 - $232,124	112 Added 54.37%	318 $653,000
Q3 2019 Nov 01, 2019	SELL	$1786.52 - $2077.44 $48,236 - $56,090	-27 Reduced 11.59%	206 $404,000
Q2 2019 Jul 29, 2019	BUY	$1650.46 - $1887.73 $75,921 - $86,835	46 Added 24.6%	233 $437,000
Q1 2019 May 03, 2019	BUY	$1649.49 - $1935.5 $84,123 - $98,710	51 Added 37.5%	187 $326,000
Q4 2018 Feb 11, 2019	BUY	$1616.83 - $1998.17 $219,888 - $271,751	136 New	136 $234,000
Q2 2018 Jul 26, 2018	SELL	$2001.5 - $2194.96 $212,159 - $232,665	-106 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$1765.0 - $2206.09 $187,090 - $233,845	106 New	106 $221,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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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Moloney Securities Asset Management, LLC Booking Holdings Inc. Transaction History