A detailed history of Mv Capital Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mv Capital Management, Inc. holds 65 shares of BKNG stock, worth $261,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65
Previous 59 10.17%
Holding current value
$261,955
Previous $214,000 20.09%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 01, 2024

BUY
$3414.82 - $4014.38 $20,488 - $24,086
6 Added 10.17%
65 $257,000
Q1 2024

Apr 18, 2024

BUY
$3408.14 - $3901.99 $37,489 - $42,921
11 Added 22.92%
59 $214,000
Q4 2023

Jan 29, 2024

BUY
$2742.69 - $3566.65 $43,883 - $57,066
16 Added 50.0%
48 $170,000
Q3 2023

Nov 07, 2023

BUY
$2632.69 - $3243.01 $34,224 - $42,159
13 Added 68.42%
32 $98,000
Q2 2023

Aug 03, 2023

BUY
$2508.77 - $2780.98 $25,087 - $27,809
10 Added 111.11%
19 $51,000
Q1 2023

Apr 26, 2023

BUY
$2032.21 - $2652.41 $2,032 - $2,652
1 Added 12.5%
9 $23,000
Q4 2022

Jan 27, 2023

SELL
$1634.61 - $2085.44 $3,269 - $4,170
-2 Reduced 20.0%
8 $0
Q3 2022

Oct 24, 2022

SELL
$1643.21 - $2151.34 $13,145 - $17,210
-8 Reduced 44.44%
10 $16,000
Q2 2022

Jul 19, 2022

BUY
$1748.99 - $2374.97 $12,242 - $16,624
7 Added 63.64%
18 $31,000
Q4 2021

Feb 02, 2022

BUY
$2067.01 - $2648.2 $2,067 - $2,648
1 Added 10.0%
11 $26,000
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $14,472 - $17,439
7 Added 233.33%
10 $24,000
Q2 2021

Aug 03, 2021

BUY
$2172.19 - $2505.1 $6,516 - $7,515
3 New
3 $7,000
Q2 2020

Aug 04, 2020

SELL
$1230.68 - $1840.91 $6,153 - $9,204
-5 Closed
0 $0
Q1 2020

Apr 28, 2020

SELL
$1152.24 - $2086.9 $3,456 - $6,260
-3 Reduced 37.5%
5 $7,000
Q4 2019

Feb 05, 2020

BUY
$1838.03 - $2072.54 $3,676 - $4,145
2 Added 33.33%
8 $16,000
Q1 2018

May 09, 2018

BUY
$1765.0 - $2206.09 $10,590 - $13,236
6 New
6 $12,000

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 $160B
  • 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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