Prentiss Smith & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
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|
2025
Q1 | $461K | Hold |
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|
2024
Q4 | $497K | Hold |
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|
2024
Q3 | $421K | Hold |
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|
2024
Q2 | $396K | Hold |
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|
2024
Q1 | $363K | Hold |
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|
2023
Q4 | $355K | Hold |
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|
2023
Q3 | $308K | Hold |
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|
2023
Q2 | $270K | Hold |
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|
2023
Q1 | $265K | Hold |
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|
2022
Q4 | $202K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $235K | Sell |
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|
2021
Q4 | $314K | Hold |
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|
2021
Q3 | $311K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $305K | Hold |
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|
2020
Q4 | $292K | Hold |
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|
2020
Q3 | $224K | Sell |
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|
2020
Q2 | $215K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $205K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $198K | Hold |
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|
2018
Q2 | $203K | Hold |
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|
2018
Q1 | $208K | Hold |
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|
2017
Q4 | $174K | Hold |
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|
2017
Q3 | $183K | Hold |
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|
2017
Q2 | $187K | Hold |
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|
2017
Q1 | $178K | Sell |
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|
2016
Q4 | $264K | Hold |
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|
2016
Q3 | $265K | Hold |
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|
2016
Q2 | $225K | Hold |
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|
2016
Q1 | $232K | Hold |
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|
2015
Q4 | $229K | Buy |
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|
2015
Q3 | $186K | Sell |
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|
2015
Q2 | $265K | Hold |
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|
2015
Q1 | $268K | Buy |
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|
2014
Q4 | $171K | Buy |
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