A detailed history of Strategic Financial Services, Inc, transactions in Booking Holdings Inc. stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 473 shares of BKNG stock, worth $2.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
473
Previous 473 -0.0%
Holding current value
$2.39 Million
Previous $1.87 Million 6.35%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Aug 12, 2024

SELL
$3414.82 - $4014.38 $47,807 - $56,201
-14 Reduced 2.87%
473 $1.87 Million
Q1 2024

May 07, 2024

SELL
$3408.14 - $3901.99 $74,979 - $85,843
-22 Reduced 4.32%
487 $1.77 Million
Q4 2023

Feb 08, 2024

SELL
$2742.69 - $3566.65 $41,140 - $53,499
-15 Reduced 2.86%
509 $1.81 Million
Q2 2023

Aug 10, 2023

SELL
$2508.77 - $2780.98 $30,105 - $33,371
-12 Reduced 2.24%
524 $1.41 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $611,695 - $798,375
-301 Reduced 35.96%
536 $1.42 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $894,131 - $1.14 Million
-547 Reduced 39.52%
837 $1.69 Million
Q3 2022

Nov 09, 2022

SELL
$1643.21 - $2151.34 $234,979 - $307,641
-143 Reduced 9.36%
1,384 $2.27 Million
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $108,437 - $147,248
-62 Reduced 3.9%
1,527 $2.67 Million
Q1 2022

Apr 26, 2022

SELL
$1817.16 - $2703.26 $78,137 - $116,240
-43 Reduced 2.63%
1,589 $3.73 Million
Q4 2021

Feb 15, 2022

SELL
$2067.01 - $2648.2 $90,948 - $116,520
-44 Reduced 2.63%
1,632 $3.92 Million
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $90,972 - $109,619
-44 Reduced 2.56%
1,676 $3.98 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $93,404 - $107,719
-43 Reduced 2.44%
1,720 $3.76 Million
Q1 2021

May 06, 2021

SELL
$1886.09 - $2461.78 $354,584 - $462,814
-188 Reduced 9.64%
1,763 $4.11 Million
Q4 2020

Feb 08, 2021

SELL
$1604.13 - $2227.27 $316,013 - $438,772
-197 Reduced 9.17%
1,951 $4.35 Million
Q3 2020

Nov 16, 2020

SELL
$1638.47 - $1948.73 $294,924 - $350,771
-180 Reduced 7.73%
2,148 $3.68 Million
Q2 2020

Aug 11, 2020

BUY
$1230.68 - $1840.91 $548,883 - $821,045
446 Added 23.7%
2,328 $3.71 Million
Q1 2020

May 08, 2020

SELL
$1152.24 - $2086.9 $224,686 - $406,945
-195 Reduced 9.39%
1,882 $2.53 Million
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $604,711 - $681,865
-329 Reduced 13.67%
2,077 $4.27 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $80,393 - $93,484
-45 Reduced 1.84%
2,406 $4.72 Million
Q2 2019

Aug 13, 2019

SELL
$1650.46 - $1887.73 $163,395 - $186,885
-99 Reduced 3.88%
2,451 $4.6 Million
Q1 2019

Apr 23, 2019

BUY
$1649.49 - $1935.5 $75,876 - $89,033
46 Added 1.84%
2,550 $4.45 Million
Q4 2018

Feb 11, 2019

BUY
$1616.83 - $1998.17 $119,645 - $147,864
74 Added 3.05%
2,504 $4.31 Million
Q3 2018

Oct 25, 2018

SELL
$1824.99 - $2086.93 $16,424 - $18,782
-9 Reduced 0.37%
2,430 $4.82 Million
Q2 2018

Aug 06, 2018

SELL
$2001.5 - $2194.96 $16,012 - $17,559
-8 Reduced 0.33%
2,439 $4.94 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $4.32 Million - $5.4 Million
2,447 New
2,447 $5.09 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 $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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