A detailed history of Stratos Wealth Partners, Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 603 shares of BKNG stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
603
Previous 668 9.73%
Holding current value
$2.4 Million
Previous $2.42 Million 1.44%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 24, 2024

SELL
$3414.82 - $4014.38 $221,963 - $260,934
-65 Reduced 9.73%
603 $2.39 Million
Q1 2024

Apr 16, 2024

BUY
$3408.14 - $3901.99 $408,976 - $468,238
120 Added 21.9%
668 $2.42 Million
Q4 2023

Jan 24, 2024

BUY
$2742.69 - $3566.65 $93,251 - $121,266
34 Added 6.61%
548 $1.94 Million
Q3 2023

Oct 24, 2023

SELL
$2632.69 - $3243.01 $10,530 - $12,972
-4 Reduced 0.77%
514 $1.59 Million
Q2 2023

Jul 18, 2023

BUY
$2508.77 - $2780.98 $27,596 - $30,590
11 Added 2.17%
518 $1.4 Million
Q1 2023

Apr 27, 2023

SELL
$2032.21 - $2652.41 $166,641 - $217,497
-82 Reduced 13.92%
507 $1.34 Million
Q4 2022

Jan 19, 2023

SELL
$1634.61 - $2085.44 $45,769 - $58,392
-28 Reduced 4.54%
589 $0
Q3 2022

Oct 24, 2022

BUY
$1643.21 - $2151.34 $64,085 - $83,902
39 Added 6.75%
617 $1.01 Million
Q2 2022

Jul 22, 2022

BUY
$1748.99 - $2374.97 $5,246 - $7,124
3 Added 0.52%
578 $1.01 Million
Q1 2022

Apr 26, 2022

BUY
$1817.16 - $2703.26 $74,503 - $110,833
41 Added 7.68%
575 $1.35 Million
Q4 2021

Jan 14, 2022

BUY
$2067.01 - $2648.2 $155,025 - $198,615
75 Added 16.34%
534 $1.28 Million
Q3 2021

Oct 19, 2021

BUY
$2067.55 - $2491.35 $6,202 - $7,474
3 Added 0.66%
459 $1.09 Million
Q2 2021

Jul 19, 2021

BUY
$2172.19 - $2505.1 $10,860 - $12,525
5 Added 1.11%
456 $998,000
Q1 2021

Apr 27, 2021

SELL
$1886.09 - $2461.78 $47,152 - $61,544
-25 Reduced 5.25%
451 $1.05 Million
Q4 2020

Jan 29, 2021

BUY
$1604.13 - $2227.27 $6,416 - $8,909
4 Added 0.85%
476 $1.06 Million
Q3 2020

Oct 29, 2020

SELL
$1638.47 - $1948.73 $4,915 - $5,846
-3 Reduced 0.63%
472 $807,000
Q2 2020

Jul 28, 2020

SELL
$1230.68 - $1840.91 $9,845 - $14,727
-8 Reduced 1.66%
475 $756,000
Q1 2020

May 04, 2020

BUY
$1152.24 - $2086.9 $82,961 - $150,256
72 Added 17.52%
483 $650,000
Q4 2019

Jan 29, 2020

SELL
$1838.03 - $2072.54 $33,084 - $37,305
-18 Reduced 4.2%
411 $844,000
Q3 2019

Nov 12, 2019

SELL
$1786.52 - $2077.44 $766,417 - $891,221
-429 Reduced 93.26%
31 $1.07 Million
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $711,034 - $826,821
398 Added 1283.87%
429 $842,000
Q2 2019

Aug 06, 2019

BUY
$1650.46 - $1887.73 $37,960 - $43,417
23 Added 5.26%
460 $862,000
Q1 2019

May 07, 2019

SELL
$1649.49 - $1935.5 $3,298 - $3,871
-2 Reduced 0.46%
437 $763,000
Q4 2018

Feb 08, 2019

SELL
$1616.83 - $1998.17 $17,785 - $21,979
-11 Reduced 2.44%
439 $756,000
Q3 2018

Nov 02, 2018

SELL
$1824.99 - $2086.93 $62,049 - $70,955
-34 Reduced 7.02%
450 $893,000
Q2 2018

Aug 13, 2018

SELL
$2001.5 - $2194.96 $176,132 - $193,156
-88 Reduced 15.38%
484 $981,000
Q1 2018

May 10, 2018

BUY
$1765.0 - $2206.09 $1.01 Million - $1.26 Million
572 New
572 $1.19 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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