A detailed history of Archford Capital Strategies, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 268 shares of BKNG stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
268
Previous 274 2.19%
Holding current value
$1.35 Million
Previous $1.09 Million 3.96%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 15, 2024

SELL
$3305.62 - $4268.05 $19,833 - $25,608
-6 Reduced 2.19%
268 $1.13 Million
Q2 2024

Jul 17, 2024

SELL
$3414.82 - $4014.38 $30,733 - $36,129
-9 Reduced 3.18%
274 $1.09 Million
Q1 2024

Apr 24, 2024

SELL
$3408.14 - $3901.99 $13,632 - $15,607
-4 Reduced 1.39%
283 $1.03 Million
Q4 2023

Jan 12, 2024

SELL
$2742.69 - $3566.65 $1.83 Million - $2.38 Million
-668 Reduced 69.95%
287 $1.02 Million
Q3 2023

Oct 27, 2023

SELL
$2632.69 - $3243.01 $50,021 - $61,617
-19 Reduced 1.95%
955 $2.95 Million
Q2 2023

Aug 02, 2023

SELL
$2508.77 - $2780.98 $102,859 - $114,020
-41 Reduced 4.04%
974 $2.63 Million
Q1 2023

Apr 18, 2023

BUY
$2032.21 - $2652.41 $69,095 - $90,181
34 Added 3.47%
1,015 $2.69 Million
Q4 2022

Jan 26, 2023

BUY
$1634.61 - $2085.44 $60,480 - $77,161
37 Added 3.92%
981 $0
Q3 2022

Oct 17, 2022

BUY
$1643.21 - $2151.34 $62,441 - $81,750
38 Added 4.19%
944 $1.55 Million
Q2 2022

Jul 12, 2022

BUY
$1748.99 - $2374.97 $94,445 - $128,248
54 Added 6.34%
906 $1.59 Million
Q1 2022

Apr 18, 2022

BUY
$1817.16 - $2703.26 $372,517 - $554,168
205 Added 31.68%
852 $1.96 Million
Q4 2021

Jan 20, 2022

SELL
$2067.01 - $2648.2 $12,402 - $15,889
-6 Reduced 0.92%
647 $1.55 Million
Q3 2021

Oct 14, 2021

BUY
$2067.55 - $2491.35 $80,634 - $97,162
39 Added 6.35%
653 $1.55 Million
Q2 2021

Jul 23, 2021

BUY
$2172.19 - $2505.1 $97,748 - $112,729
45 Added 7.91%
614 $1.34 Million
Q1 2021

Apr 26, 2021

BUY
$1886.09 - $2461.78 $26,405 - $34,464
14 Added 2.52%
569 $1.38 Million
Q4 2020

Jan 19, 2021

BUY
$1604.13 - $2227.27 $12,833 - $17,818
8 Added 1.46%
555 $1.27 Million
Q3 2020

Oct 19, 2020

BUY
$1638.47 - $1948.73 $16,384 - $19,487
10 Added 1.86%
547 $936,000
Q2 2020

Jul 24, 2020

BUY
$1230.68 - $1840.91 $140,297 - $209,863
114 Added 26.95%
537 $855,000
Q1 2020

Apr 29, 2020

BUY
$1152.24 - $2086.9 $118,680 - $214,950
103 Added 32.19%
423 $569,000
Q4 2019

Jan 15, 2020

BUY
$1838.03 - $2072.54 $9,190 - $10,362
5 Added 1.59%
320 $657,000
Q3 2019

Oct 23, 2019

BUY
$1786.52 - $2077.44 $21,438 - $24,929
12 Added 3.96%
315 $618,000
Q2 2019

Jul 18, 2019

BUY
$1650.46 - $1887.73 $70,969 - $81,172
43 Added 16.54%
303 $568,000
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $18,144 - $21,290
11 Added 4.42%
260 $454,000
Q4 2018

Feb 13, 2019

BUY
$1616.83 - $1998.17 $93,776 - $115,893
58 Added 30.37%
249 $429,000
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $7,299 - $8,347
4 Added 2.14%
191 $379,000
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $374,280 - $410,457
187 New
187 $379,000

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 $200B
  • 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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