Moneta Group Investment Advisors LLC Booking Holdings Inc. Transaction History

Moneta Group Investment Advisors LLC

  • $6.28 Billion
  • Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 141 shares of BKNG stock, worth $705,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141
Previous 123 14.63%
Holding current value
$705,167
Previous $446,000 25.11%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $61,466 - $72,258
18 Added 14.63%
141 $558,000
Q1 2024

Aug 13, 2024
BUY
$3408.14 - $3901.99 $78,387 - $89,745
23 Added 23.0%
123 $446,000
Q4 2023

Feb 15, 2024
BUY
$2742.69 - $3566.65 $5,485 - $7,133
2 Added 2.04%
100 $354,000
Q3 2023

Nov 15, 2023
SELL
$2632.69 - $3243.01 $144,797 - $178,365
-55 Reduced 35.95%
98 $302,000
Q2 2023

Aug 15, 2023
BUY
$2508.77 - $2780.98 $117,912 - $130,706
47 Added 44.34%
153 $413,000
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $215,414 - $281,155
106 New
106 $281,000
Q4 2022

Feb 16, 2023
SELL
$1634.61 - $2085.44 $181 Million - $230 Million
-110,503 Reduced 99.9%
111 $223,000
Q4 2022

Feb 15, 2023
BUY
$1634.61 - $2085.44 $181 Million - $231 Million
110,614 New
110,614 $223 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $421,886 - $585,772
-263 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$1230.68 - $1840.91 $3,692 - $5,522
3 Added 1.15%
263 $419,000
Q1 2020

May 13, 2020
SELL
$1152.24 - $2086.9 $110,615 - $200,342
-96 Reduced 26.97%
260 $350,000
Q4 2019

Feb 11, 2020
SELL
$1838.03 - $2072.54 $20,218 - $22,797
-11 Reduced 3.0%
356 $731,000
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $464,495 - $540,134
260 Added 242.99%
367 $720,000
Q2 2019

Aug 16, 2019
SELL
$1650.46 - $1887.73 $663 Million - $758 Million
-401,488 Reduced 99.97%
107 $201,000
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $663 Million - $758 Million
401,595 New
401,595 $201,000
Q4 2018

Feb 11, 2019
SELL
$1616.83 - $1998.17 $187,552 - $231,787
-116 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $197,098 - $225,388
108 Added 1350.0%
116 $230,000
Q2 2018

Aug 15, 2018
SELL
$2001.5 - $2194.96 $32,024 - $35,119
-16 Reduced 66.67%
8 $16,000
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $42,031 - $46,094
21 Added 700.0%
24 $45,000
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $5,295 - $6,618
3 New
3 $6,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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