Archford Capital Strategies, LLC Booking Holdings Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

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 $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

268

Previous 274 2.19%

Holding current value

$1.34 Million

Previous $1.09 Million 3.96%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Booking Holdings Inc. Transaction History