A detailed history of Morse Asset Management, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Morse Asset Management, Inc holds 1,644 shares of BKNG stock, worth $6.54 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,664 1.2%
Holding current value
$6.54 Million
Previous $6.04 Million 7.88%
% of portfolio
1.58%
Previous 1.54%

Shares

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

Aug 14, 2024

SELL
$3414.82 - $4014.38 $68,296 - $80,287
-20 Reduced 1.2%
1,644 $6.51 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $286,283 - $327,767
84 Added 5.32%
1,664 $6.04 Million
Q4 2023

Feb 15, 2024

SELL
$2742.69 - $3566.65 $153,590 - $199,732
-56 Reduced 3.42%
1,580 $5.61 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $21,061 - $25,944
-8 Reduced 0.49%
1,636 $5.05 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $32,614 - $36,152
-13 Reduced 0.78%
1,644 $4.44 Million
Q1 2023

May 03, 2023

SELL
$2032.21 - $2652.41 $22,354 - $29,176
-11 Reduced 0.66%
1,657 $4.4 Million
Q4 2022

Feb 08, 2023

SELL
$1634.61 - $2085.44 $117,691 - $150,151
-72 Reduced 4.14%
1,668 $3.36 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $27,934 - $36,572
-17 Reduced 0.97%
1,740 $2.86 Million
Q2 2022

Aug 11, 2022

SELL
$1748.99 - $2374.97 $243,109 - $330,120
-139 Reduced 7.33%
1,757 $3.07 Million
Q1 2022

May 12, 2022

BUY
$1817.16 - $2703.26 $2.12 Million - $3.15 Million
1,167 Added 160.08%
1,896 $4.45 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $452,675 - $579,955
219 Added 42.94%
729 $1.75 Million
Q3 2021

Nov 09, 2021

SELL
$2067.55 - $2491.35 $2.14 Million - $2.57 Million
-1,033 Reduced 66.95%
510 $1.21 Million
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $586,491 - $676,377
-270 Reduced 14.89%
1,543 $3.38 Million
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $2.84 Million - $3.71 Million
1,508 Added 494.43%
1,813 $4.22 Million
Q4 2020

Feb 11, 2021

BUY
$1604.13 - $2227.27 $80,206 - $111,363
50 Added 19.61%
305 $679,000
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $73,840 - $110,454
-60 Reduced 19.05%
255 $406,000
Q1 2020

May 01, 2020

SELL
$1152.24 - $2086.9 $364,107 - $659,460
-316 Reduced 50.08%
315 $424,000
Q4 2019

Jan 31, 2020

SELL
$1838.03 - $2072.54 $1.24 Million - $1.4 Million
-675 Reduced 51.68%
631 $1.3 Million
Q3 2019

Nov 05, 2019

BUY
$1786.52 - $2077.44 $1.73 Million - $2.02 Million
971 Added 289.85%
1,306 $2.56 Million
Q2 2019

Aug 01, 2019

SELL
$1650.46 - $1887.73 $115,532 - $132,141
-70 Reduced 17.28%
335 $628,000
Q1 2019

May 02, 2019

SELL
$1649.49 - $1935.5 $16,494 - $19,355
-10 Reduced 2.41%
405 $707,000
Q3 2018

Nov 01, 2018

SELL
$1824.99 - $2086.93 $374,122 - $427,820
-205 Reduced 33.06%
415 $823,000
Q2 2018

Aug 15, 2018

BUY
$2001.5 - $2194.96 $182,136 - $199,741
91 Added 17.2%
620 $1.26 Million
Q1 2018

May 02, 2018

BUY
$1765.0 - $2206.09 $933,685 - $1.17 Million
529 New
529 $1.1 Million

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
Track This Portfolio

Track Morse Asset Management, Inc Portfolio

Follow Morse Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morse Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morse Asset Management, Inc with notifications on news.