A detailed history of Mutual Of America Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,848 shares of BKNG stock, worth $24.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,848
Previous 5,006 3.16%
Holding current value
$24.2 Million
Previous $19.8 Million 2.97%
% of portfolio
0.22%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$3305.62 - $4268.05 $522,287 - $674,351
-158 Reduced 3.16%
4,848 $20.4 Million
Q2 2024

Aug 09, 2024

SELL
$3414.82 - $4014.38 $495,148 - $582,085
-145 Reduced 2.81%
5,006 $19.8 Million
Q1 2024

May 02, 2024

BUY
$3408.14 - $3901.99 $143,141 - $163,883
42 Added 0.82%
5,151 $18.7 Million
Q4 2023

Jan 26, 2024

BUY
$2742.69 - $3566.65 $287,982 - $374,498
105 Added 2.1%
5,109 $18.1 Million
Q3 2023

Nov 09, 2023

SELL
$2632.69 - $3243.01 $839,828 - $1.03 Million
-319 Reduced 5.99%
5,004 $15.4 Million
Q2 2023

Aug 11, 2023

SELL
$2508.77 - $2780.98 $579,525 - $642,406
-231 Reduced 4.16%
5,323 $14.4 Million
Q1 2023

May 04, 2023

BUY
$2032.21 - $2652.41 $18,289 - $23,871
9 Added 0.16%
5,554 $14.7 Million
Q4 2022

Feb 10, 2023

BUY
$1634.61 - $2085.44 $71,922 - $91,759
44 Added 0.8%
5,545 $11.2 Million
Q3 2022

Nov 08, 2022

SELL
$1643.21 - $2151.34 $67,371 - $88,204
-41 Reduced 0.74%
5,501 $9.04 Million
Q2 2022

Aug 10, 2022

BUY
$1748.99 - $2374.97 $108,437 - $147,248
62 Added 1.13%
5,542 $9.69 Million
Q1 2022

May 02, 2022

BUY
$1817.16 - $2703.26 $103,578 - $154,085
57 Added 1.05%
5,480 $12.9 Million
Q4 2021

Feb 03, 2022

BUY
$2067.01 - $2648.2 $72,345 - $92,687
35 Added 0.65%
5,423 $13 Million
Q3 2021

Nov 10, 2021

BUY
$2067.55 - $2491.35 $59,958 - $72,249
29 Added 0.54%
5,388 $12.8 Million
Q2 2021

Aug 06, 2021

BUY
$2172.19 - $2505.1 $175,947 - $202,913
81 Added 1.53%
5,359 $11.7 Million
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $275,369 - $359,419
146 Added 2.84%
5,278 $12.3 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $386,595 - $536,772
-241 Reduced 4.49%
5,132 $11.4 Million
Q3 2020

Nov 13, 2020

SELL
$1638.47 - $1948.73 $258,878 - $307,899
-158 Reduced 2.86%
5,373 $9.19 Million
Q2 2020

Aug 06, 2020

SELL
$1230.68 - $1840.91 $215,369 - $322,159
-175 Reduced 3.07%
5,531 $8.81 Million
Q1 2020

May 11, 2020

BUY
$1152.24 - $2086.9 $88,722 - $160,691
77 Added 1.37%
5,706 $7.68 Million
Q4 2019

Feb 11, 2020

SELL
$1838.03 - $2072.54 $117,633 - $132,642
-64 Reduced 1.12%
5,629 $11.6 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $201,876 - $234,750
-113 Reduced 1.95%
5,693 $11.2 Million
Q2 2019

Aug 12, 2019

SELL
$1650.46 - $1887.73 $354,848 - $405,861
-215 Reduced 3.57%
5,806 $10.9 Million
Q1 2019

May 13, 2019

SELL
$1649.49 - $1935.5 $97,319 - $114,194
-59 Reduced 0.97%
6,021 $10.5 Million
Q4 2018

Feb 12, 2019

SELL
$1616.83 - $1998.17 $95,392 - $117,892
-59 Reduced 0.96%
6,080 $10.5 Million
Q3 2018

Nov 13, 2018

SELL
$1824.99 - $2086.93 $133,224 - $152,345
-73 Reduced 1.18%
6,139 $12.2 Million
Q2 2018

Aug 09, 2018

SELL
$2001.5 - $2194.96 $32,024 - $35,119
-16 Reduced 0.26%
6,212 $12.6 Million
Q1 2018

May 11, 2018

BUY
$1765.0 - $2206.09 $11 Million - $13.7 Million
6,228 New
6,228 $13 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 $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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