Prio Wealth Limited Partnership’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Hold |
16,150
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $2.56M | Sell |
16,150
-2,175
| -12% | -$322K | 0.08% | 104 |
|
|
2024
Q1 | $2.66M | Buy |
18,325
+2,025
| +12% | +$289K | 0.08% | 107 |
|
|
2023
Q4 | $2.31M | Buy |
16,300
+2,500
| +18% | +$312K | 0.08% | 109 |
|
|
2023
Q3 | $1.7M | Buy |
13,800
+775
| +6% | +$93.9K | 0.07% | 114 |
|
|
2023
Q2 | $1.41M | Sell |
13,025
-25
| -0.2% | -$2.64K | 0.05% | 125 |
|
|
2023
Q1 | $1.38M | Hold |
13,050
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $1.05M | Sell |
13,050
-700
| -5% | -$53.1K | 0.04% | 139 |
|
|
2022
Q3 | $904K | Buy |
13,750
+375
| +3% | +$28.2K | 0.04% | 136 |
|
|
2022
Q2 | $936K | Sell |
13,375
-225
| -2% | -$19.2K | 0.04% | 140 |
|
|
2022
Q1 | $1.28M | Hold |
13,600
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $1.3M | Sell |
13,600
-200
| -1% | -$19K | 0.04% | 137 |
|
|
2021
Q3 | $1.31M | Sell |
13,800
-375
| -3% | -$33.6K | 0.04% | 137 |
|
|
2021
Q2 | $1.24M | Sell |
14,175
-1,400
| -9% | -$131K | 0.04% | 143 |
|
|
2021
Q1 | $1.45M | Sell |
15,575
-5,250
| -25% | -$466K | 0.05% | 133 |
|
|
2020
Q4 | $1.85M | Sell |
20,825
-1,600
| -7% | -$124K | 0.07% | 114 |
|
|
2020
Q3 | $1.53M | Sell |
22,425
-125
| -0.6% | -$8.78K | 0.06% | 116 |
|
|
2020
Q2 | $1.44M | Sell |
22,550
-464,825
| -95% | -$28.3M | 0.07% | 117 |
|
|
2020
Q1 | $26.2M | Sell |
487,375
-32,175
| -6% | -$2.26M | 1.45% | 23 |
|
|
2019
Q4 | $42.7M | Buy |
519,550
+3,825
| +0.7% | +$300K | 1.81% | 18 |
|
|
2019
Q3 | $40.5M | Sell |
515,725
-1,800
| -0.3% | -$139K | 1.85% | 16 |
|
|
2019
Q2 | $38.8M | Buy |
517,525
+975
| +0.2% | +$70K | 1.78% | 18 |
|
|
2019
Q1 | $36.1M | Sell |
516,550
-5,175
| -1% | -$369K | 1.69% | 19 |
|
|
2018
Q4 | $35.9M | Sell |
521,725
-725
| -0.1% | -$53.2K | 1.92% | 17 |
|
|
2018
Q3 | $41.5M | Sell |
522,450
-1,825
| -0.3% | -$144K | 1.89% | 16 |
|
|
2018
Q2 | $42.5M | Sell |
524,275
-14,275
| -3% | -$1.2M | 2.1% | 13 |
|
|
2018
Q1 | $44.8M | Sell |
538,550
-31,025
| -5% | -$2.44M | 2.23% | 9 |
|
|
2017
Q4 | $39.6M | Sell |
569,575
-3,750
| -0.7% | -$272K | 1.85% | 17 |
|
|
2017
Q3 | $42M | Sell |
573,325
-15,850
| -3% | -$1.2M | 2.05% | 11 |
|
|
2017
Q2 | $44.1M | Sell |
589,175
-12,600
| -2% | -$924K | 2.2% | 10 |
|
|
2017
Q1 | $42.8M | Sell |
601,775
-9,575
| -2% | -$632K | 2.2% | 9 |
|
|
2016
Q4 | $35.9M | Sell |
611,350
-29,650
| -5% | -$1.77M | 1.92% | 13 |
|
|
2016
Q3 | $37.7M | Sell |
641,000
-13,325
| -2% | -$743K | 2.01% | 9 |
|
|
2016
Q2 | $32.7M | Sell |
654,325
-10,175
| -2% | -$528K | 1.79% | 15 |
|
|
2016
Q1 | $34.3M | Buy |
664,500
+8,150
| +1% | +$390K | 1.87% | 12 |
|
|
2015
Q4 | $33.5M | Sell |
656,350
-9,150
| -1% | -$483K | 1.83% | 13 |
|
|
2015
Q3 | $32.9M | Buy |
665,500
+10,100
| +2% | +$502K | 1.87% | 13 |
|
|
2015
Q2 | $30.2M | Sell |
655,400
-3,475
| -0.5% | -$166K | 1.55% | 19 |
|
|
2015
Q1 | $30.7M | Buy |
658,875
+49,700
| +8% | +$2.22M | 1.52% | 19 |
|
|
2014
Q4 | $27.8M | Buy |
609,175
+24,275
| +4% | +$1.1M | 1.39% | 23 |
|
|
2014
Q3 | $27.1M | Sell |
584,900
-5,950
| -1% | -$293K | 1.4% | 20 |
|
|
2014
Q2 | $28.4M | Buy |
590,850
+74,300
| +14% | +$3.57M | 1.43% | 20 |
|
|
2014
Q1 | $24.6M | Sell |
516,550
-26,425
| -5% | -$1.3M | 1.25% | 26 |
|
|
2013
Q4 | $25.2M | Sell |
542,975
-13,750
| -2% | -$612K | 1.28% | 26 |
|
|
2013
Q3 | $22.5M | Sell |
556,725
-13,525
| -2% | -$506K | 1.28% | 27 |
|
|
2013
Q2 | $18.9M | Buy |
+570,250
| New | +$17.4M | 1.13% | 30 |
|
Other funds holding BKNG
Prio Wealth Limited Partnership's BKNG Position: Q3 2024 in Review
Prio Wealth Limited Partnership held its Booking.com (BKNG) position steady in Q3 2024 at 16,150 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #102.
Prio Wealth Limited Partnership first reported a position in BKNG in Q2 2013 and has held it in 46 quarters since. The position peaked at $44.8M in Q1 2018. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.
- Prio Wealth Limited Partnership held 16,150 shares of Booking.com worth $2.72M as of Q3 2024.
- Prio Wealth Limited Partnership left its Booking.com share count unchanged in Q3 2024.
- Booking.com made up 0.08% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #102 holding.
- Prio Wealth Limited Partnership first reported a position in Booking.com in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Booking.com position peaked at $44.8M in Q1 2018.
- 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.