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Prentiss Smith & Co’s Booking.com BKNG Stock Holding History

Prentiss Smith & Co’s Portfolio BKNG Stock Details BKNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$579K Hold
100
– – 0.34% 50
2025
Q1 		$461K Hold
100
– – 0.3% 51
2024
Q4 		$497K Hold
100
– – 0.33% 50
2024
Q3 		$421K Hold
100
– – 0.27% 52
2024
Q2 		$396K Hold
100
– – 0.28% 51
2024
Q1 		$363K Hold
100
– – 0.26% 56
2023
Q4 		$355K Hold
100
– – 0.26% 54
2023
Q3 		$308K Hold
100
– – 0.23% 55
2023
Q2 		$270K Hold
100
– – 0.2% 55
2023
Q1 		$265K Hold
100
– – 0.2% 59
2022
Q4 		$202K Buy
+100
New +$202K 0.18% 60
2022
Q2 		– Sell
-100
Closed -$235K – 71
2022
Q1 		$235K Sell
100
-31
-24% -$72.9K 0.14% 66
2021
Q4 		$314K Hold
131
– – 0.15% 69
2021
Q3 		$311K Hold
131
– – 0.16% 67
2021
Q2 		$287K Hold
131
– – 0.14% 69
2021
Q1 		$305K Hold
131
– – 0.16% 65
2020
Q4 		$292K Hold
131
– – 0.14% 67
2020
Q3 		$224K Sell
131
-4
-3% -$6.84K 0.12% 66
2020
Q2 		$215K Buy
+135
New +$215K 0.13% 62
2020
Q1 		– Sell
-100
Closed -$205K – 69
2019
Q4 		$205K Buy
+100
New +$205K 0.13% 61
2018
Q4 		– Sell
-100
Closed -$198K – 82
2018
Q3 		$198K Hold
100
– – 0.11% 61
2018
Q2 		$203K Hold
100
– – 0.12% 64
2018
Q1 		$208K Hold
100
– – 0.11% 71
2017
Q4 		$174K Hold
100
– – 0.08% 73
2017
Q3 		$183K Hold
100
– – 0.11% 64
2017
Q2 		$187K Hold
100
– – 0.1% 67
2017
Q1 		$178K Sell
100
-80
-44% -$142K 0.1% 66
2016
Q4 		$264K Hold
180
– – 0.16% 57
2016
Q3 		$265K Hold
180
– – 0.15% 64
2016
Q2 		$225K Hold
180
– – 0.13% 65
2016
Q1 		$232K Hold
180
– – 0.13% 68
2015
Q4 		$229K Buy
180
+30
+20% +$38.2K 0.12% 66
2015
Q3 		$186K Sell
150
-80
-35% -$99.2K 0.1% 67
2015
Q2 		$265K Hold
230
– – 0.13% 63
2015
Q1 		$268K Buy
230
+80
+53% +$93.2K 0.13% 64
2014
Q4 		$171K Buy
+150
New +$171K 0.08% 75