Moors & Cabot, Inc. Booking Holdings Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 263 shares of BKNG stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

263

Previous 263 -0.0%

Holding current value

$1.32 Million

Previous $954,000 9.12%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $13,632 - $15,607	4 Added 1.54%	263 $954,000
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $16,456 - $21,399	6 Added 2.37%	259 $918,000
Q3 2023 Nov 07, 2023	BUY	$2632.69 - $3243.01 $60,551 - $74,589	23 Added 10.0%	253 $780,000
Q2 2023 Aug 09, 2023	BUY	$2508.77 - $2780.98 $25,087 - $27,809	10 Added 4.55%	230 $621,000
Q1 2023 May 04, 2023	SELL	$2032.21 - $2652.41 $4,064 - $5,304	-2 Reduced 0.9%	220 $583,000
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $35,961 - $45,879	-22 Reduced 9.02%	222 $447,000
Q4 2022 Feb 06, 2023	BUY	$1634.61 - $2085.44 $26,153 - $33,367	16 Added 7.02%	244 $491,000
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $34,507 - $45,178	-21 Reduced 8.43%	228 $375,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $18,171 - $27,032	-10 Reduced 3.86%	249 $585,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $18,603 - $23,833	9 Added 3.6%	259 $621,000
Q3 2021 Dec 08, 2021	SELL	$2067.55 - $2491.35 $82.2 Million - $99.1 Million	-39,759 Reduced 99.38%	250 $595,000
Q3 2021 Nov 05, 2021	BUY	$2067.55 - $2491.35 $82.2 Million - $99.1 Million	39,764 Added 16230.2%	40,009 $496,000
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $26,066 - $30,061	12 Added 5.15%	245 $536,000
Q1 2021 May 12, 2021	BUY	$1886.09 - $2461.78 $18,860 - $24,617	10 Added 4.48%	233 $543,000
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $30,478 - $42,318	-19 Reduced 7.85%	223 $492,000
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $6,553 - $7,794	4 Added 1.68%	242 $414,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $55,380 - $82,840	45 Added 23.32%	238 $383,000
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $104,853 - $189,907	-91 Reduced 32.04%	193 $258,000
Q4 2019 Jan 28, 2020	SELL	$1838.03 - $2072.54 $22,056 - $24,870	-12 Reduced 4.05%	284 $582,000
Q3 2019 Oct 22, 2019	BUY	$1786.52 - $2077.44 $116,123 - $135,033	65 Added 28.14%	296 $583,000
Q2 2019 Jul 18, 2019	BUY	$1650.46 - $1887.73 $19,805 - $22,652	12 Added 5.48%	231 $434,000
Q1 2019 May 06, 2019	SELL	$1649.49 - $1935.5 $361,238 - $423,874	-219 Reduced 50.0%	219 $381,000
Q1 2019 May 01, 2019	BUY	$1649.49 - $1935.5 $361,238 - $423,874	219 Added 100.0%	438 $762,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $16,168 - $19,981	-10 Reduced 4.37%	219 $378,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $21,899 - $25,043	-12 Reduced 4.98%	229 $456,000
Q1 2018 May 18, 2018	BUY	$1765.0 - $2206.09 $425,365 - $531,667	241 New	241 $501,000

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.

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 ...

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