A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 281 shares of BKNG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
281
Previous 295 4.75%
Holding current value
$1.12 Million
Previous $1.05 Million 6.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 05, 2024

SELL
$3414.82 - $4014.38 $47,807 - $56,201
-14 Reduced 4.75%
281 $1.11 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $685,036 - $784,299
201 Added 68.14%
496 $1.8 Million
Q4 2023

Aug 05, 2024

SELL
$2742.69 - $3566.65 $551,280 - $716,896
-201 Reduced 40.52%
295 $1.05 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $389,461 - $506,464
-142 Reduced 32.49%
295 $1.05 Million
Q3 2023

Nov 01, 2023

SELL
$2632.69 - $3243.01 $107,940 - $132,963
-41 Reduced 8.58%
437 $1.35 Million
Q2 2023

Aug 10, 2023

SELL
$2508.77 - $2780.98 $45,157 - $50,057
-18 Reduced 3.63%
478 $1.29 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $160,544 - $209,540
-79 Reduced 13.74%
496 $1.32 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $52,307 - $66,734
-32 Reduced 5.27%
575 $1.16 Million
Q2 2022

Aug 05, 2022

SELL
$1748.99 - $2374.97 $55,967 - $75,999
-32 Reduced 5.01%
607 $1.1 Million
Q2 2021

Aug 06, 2021

SELL
$2172.19 - $2505.1 $97,748 - $112,729
-45 Reduced 6.58%
639 $1.39 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $12,306 - $18,409
-10 Reduced 1.44%
684 $1.09 Million
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $17,283 - $31,303
-15 Reduced 2.12%
694 $752,000
Q4 2019

Feb 12, 2020

BUY
$1838.03 - $2072.54 $18,380 - $20,725
10 Added 1.43%
709 $1.46 Million
Q2 2019

Sep 03, 2019

BUY
$1650.46 - $1887.73 $46,212 - $52,856
28 Added 4.17%
699 $1.31 Million
Q1 2019

Oct 11, 2019

BUY
$1649.49 - $1935.5 $113,814 - $133,549
69 Added 11.46%
671 $1.17 Million
Q1 2018

Oct 11, 2019

BUY
$1765.0 - $2206.09 $1.06 Million - $1.33 Million
602 New
602 $1.25 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 $158B
  • 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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