Mgo One Seven LLC Booking Holdings Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 649 shares of BKNG stock, worth $3.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

649

Previous 674 3.71%

Holding current value

$3.07 Million

Previous $2.67 Million 2.36%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$3305.62 - $4268.05 $82,640 - $106,701	-25 Reduced 3.71%	649 $2.73 Million
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $85,370 - $100,359	-25 Reduced 3.58%	674 $2.67 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $967,911 - $1.11 Million	-284 Reduced 28.89%	699 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $345,578 - $449,397	-126 Reduced 11.36%	983 $3.49 Million
Q3 2023 Nov 03, 2023	BUY	$2632.69 - $3243.01 $160,594 - $197,823	61 Added 5.82%	1,109 $3.42 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $57,701 - $63,962	-23 Reduced 2.15%	1,048 $2.83 Million
Q1 2023 May 08, 2023	BUY	$2032.21 - $2652.41 $22,354 - $29,176	11 Added 1.04%	1,071 $2.84 Million
Q4 2022 Jan 25, 2023	BUY	$1634.61 - $2085.44 $572,113 - $729,904	350 Added 49.3%	1,060 $0
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $524,183 - $686,277	319 Added 81.59%	710 $55.2 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $334,057 - $453,619	191 Added 95.5%	391 $684,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $32,708 - $48,658	18 Added 9.89%	200 $470,000
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $152,958 - $195,966	74 Added 68.52%	182 $437,000
Q3 2021 Nov 09, 2021	SELL	$2067.55 - $2491.35 $35,148 - $42,352	-17 Reduced 13.6%	108 $261,000
Q2 2021 Jul 29, 2021	SELL	$2172.19 - $2505.1 $2,172 - $2,505	-1 Reduced 0.79%	125 $274,000
Q1 2021 Apr 29, 2021	SELL	$1886.09 - $2461.78 $388,534 - $507,126	-206 Reduced 62.05%	126 $293,000
Q4 2020 Jan 22, 2021	SELL	$1604.13 - $2227.27 $192,495 - $267,272	-120 Reduced 26.55%	332 $739,000
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $334,247 - $397,540	-204 Reduced 31.1%	452 $773,000
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $252,289 - $377,386	-205 Reduced 23.81%	656 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	$1152.24 - $2086.9 $198,185 - $358,946	-172 Reduced 16.65%	861 $1.16 Million
Q4 2019 Jan 16, 2020	BUY	$1838.03 - $2072.54 $334,521 - $377,202	182 Added 21.39%	1,033 $2.12 Million
Q3 2019 Oct 10, 2019	SELL	$1786.52 - $2077.44 $25,011 - $29,084	-14 Reduced 1.62%	851 $1.67 Million
Q2 2019 Jul 16, 2019	BUY	$1650.46 - $1887.73 $216,210 - $247,292	131 Added 17.85%	865 $1.62 Million
Q1 2019 Apr 09, 2019	BUY	$1649.49 - $1935.5 $734,023 - $861,297	445 Added 153.98%	734 $1.28 Million
Q4 2018 Jan 24, 2019	SELL	$1616.83 - $1998.17 $139,047 - $171,842	-86 Reduced 22.93%	289 $497,000
Q3 2018 Oct 09, 2018	SELL	$1824.99 - $2086.93 $82,124 - $93,911	-45 Reduced 10.71%	375 $744,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $741,300 - $926,557	420 New	420 $874,000

Others Institutions Holding BKNG

# of Institutions

1,939

Shares Held

28.9M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $188B
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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