PWLP
Prio Wealth Limited Partnership’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Hold |
646
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $2.56M | Sell |
646
-87
| -12% | -$345K | 0.08% | 104 |
|
|
2024
Q1 | $2.66M | Buy |
733
+81
| +12% | +$294K | 0.08% | 107 |
|
|
2023
Q4 | $2.31M | Buy |
652
+100
| +18% | +$355K | 0.08% | 109 |
|
|
2023
Q3 | $1.7M | Buy |
552
+31
| +6% | +$95.6K | 0.07% | 114 |
|
|
2023
Q2 | $1.41M | Sell |
521
-1
| -0.2% | -$2.7K | 0.05% | 125 |
|
|
2023
Q1 | $1.38M | Hold |
522
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $1.05M | Sell |
522
-28
| -5% | -$56.4K | 0.04% | 139 |
|
|
2022
Q3 | $904K | Buy |
550
+15
| +3% | +$24.6K | 0.04% | 136 |
|
|
2022
Q2 | $936K | Sell |
535
-9
| -2% | -$15.7K | 0.04% | 140 |
|
|
2022
Q1 | $1.28M | Hold |
544
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $1.31M | Sell |
544
-8
| -1% | -$19.2K | 0.04% | 137 |
|
|
2021
Q3 | $1.31M | Sell |
552
-15
| -3% | -$35.6K | 0.04% | 137 |
|
|
2021
Q2 | $1.24M | Sell |
567
-56
| -9% | -$123K | 0.04% | 143 |
|
|
2021
Q1 | $1.45M | Sell |
623
-210
| -25% | -$489K | 0.05% | 133 |
|
|
2020
Q4 | $1.86M | Sell |
833
-64
| -7% | -$143K | 0.07% | 114 |
|
|
2020
Q3 | $1.53M | Sell |
897
-5
| -0.6% | -$8.55K | 0.06% | 116 |
|
|
2020
Q2 | $1.44M | Sell |
902
-18,593
| -95% | -$29.6M | 0.07% | 117 |
|
|
2020
Q1 | $26.2M | Sell |
19,495
-1,287
| -6% | -$1.73M | 1.45% | 23 |
|
|
2019
Q4 | $42.7M | Buy |
20,782
+153
| +0.7% | +$314K | 1.81% | 18 |
|
|
2019
Q3 | $40.5M | Sell |
20,629
-72
| -0.3% | -$141K | 1.85% | 16 |
|
|
2019
Q2 | $38.8M | Buy |
20,701
+39
| +0.2% | +$73.1K | 1.78% | 18 |
|
|
2019
Q1 | $36.1M | Sell |
20,662
-207
| -1% | -$361K | 1.69% | 19 |
|
|
2018
Q4 | $35.9M | Sell |
20,869
-29
| -0.1% | -$50K | 1.92% | 17 |
|
|
2018
Q3 | $41.5M | Sell |
20,898
-73
| -0.3% | -$145K | 1.89% | 16 |
|
|
2018
Q2 | $42.5M | Sell |
20,971
-571
| -3% | -$1.16M | 2.1% | 13 |
|
|
2018
Q1 | $44.8M | Sell |
21,542
-1,241
| -5% | -$2.58M | 2.23% | 9 |
|
|
2017
Q4 | $39.6M | Sell |
22,783
-150
| -0.7% | -$261K | 1.85% | 17 |
|
|
2017
Q3 | $42M | Sell |
22,933
-634
| -3% | -$1.16M | 2.05% | 11 |
|
|
2017
Q2 | $44.1M | Sell |
23,567
-504
| -2% | -$943K | 2.2% | 10 |
|
|
2017
Q1 | $42.8M | Sell |
24,071
-383
| -2% | -$682K | 2.2% | 9 |
|
|
2016
Q4 | $35.9M | Sell |
24,454
-1,186
| -5% | -$1.74M | 1.92% | 13 |
|
|
2016
Q3 | $37.7M | Sell |
25,640
-533
| -2% | -$784K | 2.01% | 9 |
|
|
2016
Q2 | $32.7M | Sell |
26,173
-407
| -2% | -$508K | 1.79% | 15 |
|
|
2016
Q1 | $34.3M | Buy |
26,580
+326
| +1% | +$420K | 1.87% | 12 |
|
|
2015
Q4 | $33.5M | Sell |
26,254
-366
| -1% | -$467K | 1.83% | 13 |
|
|
2015
Q3 | $32.9M | Buy |
26,620
+404
| +2% | +$500K | 1.87% | 13 |
|
|
2015
Q2 | $30.2M | Sell |
26,216
-139
| -0.5% | -$160K | 1.55% | 19 |
|
|
2015
Q1 | $30.7M | Buy |
26,355
+1,988
| +8% | +$2.31M | 1.52% | 19 |
|
|
2014
Q4 | $27.8M | Buy |
24,367
+971
| +4% | +$1.11M | 1.39% | 23 |
|
|
2014
Q3 | $27.1M | Sell |
23,396
-238
| -1% | -$276K | 1.4% | 20 |
|
|
2014
Q2 | $28.4M | Buy |
23,634
+2,972
| +14% | +$3.58M | 1.43% | 20 |
|
|
2014
Q1 | $24.6M | Sell |
20,662
-1,057
| -5% | -$1.26M | 1.25% | 26 |
|
|
2013
Q4 | $25.2M | Sell |
21,719
-550
| -2% | -$639K | 1.28% | 26 |
|
|
2013
Q3 | $22.5M | Sell |
22,269
-541
| -2% | -$547K | 1.28% | 27 |
|
|
2013
Q2 | $18.9M | Buy |
+22,810
| New | +$18.9M | 1.13% | 30 |
|