Moseley Investment Management Inc Booking Holdings Inc. Transaction History

Moseley Investment Management Inc

  • $250 Million
  • Q4 2024

A detailed history of Moseley Investment Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Moseley Investment Management Inc holds 112 shares of BKNG stock, worth $527,488. This represents 0.22% of its overall portfolio holdings.

Number of Shares
112
Previous 114 1.75%
Holding current value
$527,488
Previous $480,000 15.83%
% of portfolio
0.22%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$4100.99 - $5300.34 $8,201 - $10,600
-2 Reduced 1.75%
112 $556,000
Q3 2024

Oct 16, 2024
SELL
$3305.62 - $4268.05 $36,361 - $46,948
-11 Reduced 8.8%
114 $480,000
Q2 2024

Jul 16, 2024
SELL
$3414.82 - $4014.38 $17,074 - $20,071
-5 Reduced 3.85%
125 $495,000
Q4 2023

Jan 25, 2024
SELL
$2742.69 - $3566.65 $43,883 - $57,066
-16 Reduced 10.96%
130 $461,000
Q3 2023

Oct 16, 2023
SELL
$2632.69 - $3243.01 $42,123 - $51,888
-16 Reduced 9.88%
146 $450,000
Q1 2023

May 03, 2023
SELL
$2032.21 - $2652.41 $4,064 - $5,304
-2 Reduced 1.22%
162 $429,000
Q4 2022

Jan 24, 2023
SELL
$1634.61 - $2085.44 $13,076 - $16,683
-8 Reduced 4.65%
164 $0
Q3 2022

Oct 13, 2022
BUY
$1643.21 - $2151.34 $8,216 - $10,756
5 Added 2.99%
172 $283,000
Q2 2022

Jul 15, 2022
SELL
$1748.99 - $2374.97 $134,672 - $182,872
-77 Reduced 31.56%
167 $292,000
Q1 2022

Apr 21, 2022
SELL
$1817.16 - $2703.26 $107,212 - $159,492
-59 Reduced 19.47%
244 $573,000
Q4 2021

Jan 25, 2022
SELL
$2067.01 - $2648.2 $6,201 - $7,944
-3 Reduced 0.98%
303 $727,000
Q3 2021

Oct 27, 2021
BUY
$2067.55 - $2491.35 $31,013 - $37,370
15 Added 5.15%
306 $751,000
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $28,238 - $32,566
13 Added 4.68%
291 $637,000
Q1 2021

Apr 19, 2021
BUY
$1886.09 - $2461.78 $86,760 - $113,241
46 Added 19.83%
278 $648,000
Q4 2020

Jan 26, 2021
BUY
$1604.13 - $2227.27 $372,158 - $516,726
232 New
232 $517,000
Q3 2020

Nov 04, 2020
SELL
$1638.47 - $1948.73 $303,116 - $360,515
-185 Closed
0 $0
Q2 2020

Jul 24, 2020
BUY
$1230.68 - $1840.91 $6,153 - $9,204
5 Added 2.78%
185 $295,000
Q1 2020

Apr 20, 2020
SELL
$1152.24 - $2086.9 $39,176 - $70,954
-34 Reduced 15.89%
180 $242,000
Q4 2019

Jan 15, 2020
BUY
$1838.03 - $2072.54 $1,838 - $2,072
1 Added 0.47%
214 $439,000
Q3 2019

Oct 30, 2019
SELL
$1786.52 - $2077.44 $46,449 - $54,013
-26 Reduced 10.88%
213 $418,000
Q2 2019

Jul 16, 2019
BUY
$1650.46 - $1887.73 $47,863 - $54,744
29 Added 13.81%
239 $448,000
Q1 2019

May 09, 2019
BUY
$1649.49 - $1935.5 $346,392 - $406,455
210 New
210 $366,000

Others Institutions Holding BKNG

# of Institutions
2,072
Shares Held
28.9M
Call Options Held
2.16M
Put Options Held
1.78M
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 $187B
  • 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 Moseley Investment Management Inc Portfolio

Follow Moseley Investment 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 Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email