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 |
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|
2024
Q2 | $2.56M | Sell |
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|
2024
Q1 | $2.66M | Buy |
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|
2023
Q4 | $2.31M | Buy |
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|
2023
Q3 | $1.7M | Buy |
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|
2023
Q2 | $1.41M | Sell |
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|
2023
Q1 | $1.38M | Hold |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $904K | Buy |
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|
2022
Q2 | $936K | Sell |
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|
2022
Q1 | $1.28M | Hold |
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.85M | Sell |
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|
2020
Q3 | $1.53M | Sell |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $26.2M | Sell |
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|
2019
Q4 | $42.7M | Buy |
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|
2019
Q3 | $40.5M | Sell |
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|
2019
Q2 | $38.8M | Buy |
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|
2019
Q1 | $36.1M | Sell |
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|
2018
Q4 | $35.9M | Sell |
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|
2018
Q3 | $41.5M | Sell |
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|
2018
Q2 | $42.5M | Sell |
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|
2018
Q1 | $44.8M | Sell |
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|
2017
Q4 | $39.6M | Sell |
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|
2017
Q3 | $42M | Sell |
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|
2017
Q2 | $44.1M | Sell |
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|
2017
Q1 | $42.8M | Sell |
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|
2016
Q4 | $35.9M | Sell |
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|
2016
Q3 | $37.7M | Sell |
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|
2016
Q2 | $32.7M | Sell |
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|
2016
Q1 | $34.3M | Buy |
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|
2015
Q4 | $33.5M | Sell |
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|
2015
Q3 | $32.9M | Buy |
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|
2015
Q2 | $30.2M | Sell |
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|
2015
Q1 | $30.7M | Buy |
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|
2014
Q4 | $27.8M | Buy |
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|
2014
Q3 | $27.1M | Sell |
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|
2014
Q2 | $28.4M | Buy |
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|
2014
Q1 | $24.6M | Sell |
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|
2013
Q4 | $25.2M | Sell |
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|
2013
Q3 | $22.5M | Sell |
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|
2013
Q2 | $18.9M | Buy |
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