Strategic Global Advisors, LLC Booking Holdings Inc. Transaction History

Strategic Global Advisors, LLC

  • $459 Million
  • Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 713 shares of BKNG stock, worth $2.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
713
Previous 820 13.05%
Holding current value
$2.8 Million
Previous $2.91 Million 11.07%
% of portfolio
0.56%
Previous 0.67%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $364,670 - $417,512
-107 Reduced 13.05%
713 $2.59 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $1.54 Million - $2.01 Million
-563 Reduced 40.71%
820 $2.91 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $4.23 Million - $5.21 Million
-1,608 Reduced 53.76%
1,383 $4.27 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $10,035 - $11,123
-4 Reduced 0.13%
2,991 $8.08 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $554,793 - $724,107
-273 Reduced 8.35%
2,995 $7.94 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $2.8 Million - $3.57 Million
1,714 Added 110.3%
3,268 $6.59 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $133,100 - $174,258
-81 Reduced 4.95%
1,554 $2.55 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $2.86 Million - $3.88 Million
1,635 New
1,635 $2.86 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $2.07 Million - $3.1 Million
-1,683 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $1.41 Million - $2.56 Million
-1,226 Reduced 42.15%
1,683 $2.26 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $244,457 - $275,647
133 Added 4.79%
2,909 $5.97 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $3.28 Million - $3.82 Million
1,838 Added 195.95%
2,776 $5.45 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $74,270 - $84,947
-45 Reduced 4.58%
938 $1.76 Million
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $1.13 Million - $1.32 Million
683 Added 227.67%
983 $1.72 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $164,916 - $203,813
-102 Reduced 25.37%
300 $517,000
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $275,573 - $315,126
151 Added 60.16%
402 $798,000
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $443,015 - $553,728
251 New
251 $522,000

Others Institutions Holding BKNG

# of Institutions
1,781
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $156B
  • 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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