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 $1.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
473
Previous 487 2.87%
Holding current value
$1.99 Million
Previous $1.77 Million 6.06%
% of portfolio
0.12%
Previous 0.11%

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 $167B
  • 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

Track Strategic Financial Services, Inc, Portfolio

Follow Strategic Financial Services, Inc, and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.