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 $226,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45
Previous 45 -0.0%
Holding current value
$226,682
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 $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
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC 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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.