Moseley Investment Management Inc Booking Holdings Inc. Transaction History

Moseley Investment Management Inc

  • $245 Million
  • Q3 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 114 shares of BKNG stock, worth $570,135. This represents 0.2% of its overall portfolio holdings.

Number of Shares
114
Previous 125 8.8%
Holding current value
$570,135
Previous $495,000 3.03%
% of portfolio
0.2%
Previous 0.23%

Shares

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