A detailed history of Trustcore Financial Services, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 45 shares of BKNG stock, worth $225,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45
Previous 45 -0.0%
Holding current value
$225,053
Previous $74,000 21.62%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

SELL
$1643.21 - $2151.34 $3,286 - $4,302
-2 Reduced 4.26%
45 $74,000
Q2 2022

Jul 26, 2022

SELL
$1748.99 - $2374.97 $3,497 - $4,749
-2 Reduced 4.08%
47 $82,000
Q1 2022

May 09, 2022

BUY
$1817.16 - $2703.26 $63,600 - $94,614
35 Added 250.0%
49 $115,000
Q4 2021

Feb 09, 2022

SELL
$2067.01 - $2648.2 $72,345 - $92,687
-35 Reduced 71.43%
14 $34,000
Q3 2021

Nov 08, 2021

BUY
$2067.55 - $2491.35 $10,337 - $12,456
5 Added 11.36%
49 $116,000
Q2 2021

Aug 02, 2021

BUY
$2172.19 - $2505.1 $2,172 - $2,505
1 Added 2.33%
44 $96,000
Q1 2021

Apr 30, 2021

BUY
$1886.09 - $2461.78 $1,886 - $2,461
1 Added 2.38%
43 $100,000
Q4 2020

Feb 04, 2021

SELL
$1604.13 - $2227.27 $152,392 - $211,590
-95 Reduced 69.34%
42 $94,000
Q3 2020

Nov 02, 2020

BUY
$1638.47 - $1948.73 $13,107 - $15,589
8 Added 6.2%
137 $234,000
Q2 2020

Jul 29, 2020

BUY
$1230.68 - $1840.91 $7,384 - $11,045
6 Added 4.88%
129 $205,000
Q1 2020

May 07, 2020

BUY
$1152.24 - $2086.9 $101,397 - $183,647
88 Added 251.43%
123 $165,000
Q2 2019

Jul 25, 2019

SELL
$1650.46 - $1887.73 $11,553 - $13,214
-7 Reduced 16.67%
35 $66,000
Q1 2019

May 07, 2019

SELL
$1649.49 - $1935.5 $6,597 - $7,742
-4 Reduced 8.7%
42 $73,000
Q3 2018

Nov 09, 2018

BUY
$1824.99 - $2086.93 $3,649 - $4,173
2 Added 4.55%
46 $91,000
Q2 2018

Jul 30, 2018

BUY
$2001.5 - $2194.96 $18,013 - $19,754
9 Added 25.71%
44 $89,000
Q1 2018

May 04, 2018

BUY
$1765.0 - $2206.09 $61,775 - $77,213
35 New
35 $73,000

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 $199B
  • 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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