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 207 shares of BKNG stock, worth $823,644. This represents 0.12% of its overall portfolio holdings.

Number of Shares
207
Previous 107 93.46%
Holding current value
$823,644
Previous $388,000 111.34%
% of portfolio
0.12%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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