A detailed history of Prio Wealth Limited Partnership transactions in Booking Holdings Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 646 shares of BKNG stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
646
Previous 733 11.87%
Holding current value
$2.65 Million
Previous $2.66 Million 3.76%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024

SELL
$3414.82 - $4014.38 $297,089 - $349,251
-87 Reduced 11.87%
646 $2.56 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $276,059 - $316,061
81 Added 12.42%
733 $2.66 Million
Q4 2023

Jan 22, 2024

BUY
$2742.69 - $3566.65 $274,269 - $356,665
100 Added 18.12%
652 $2.31 Million
Q3 2023

Oct 31, 2023

BUY
$2632.69 - $3243.01 $81,613 - $100,533
31 Added 5.95%
552 $1.7 Million
Q2 2023

Aug 08, 2023

SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 0.19%
521 $1.41 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $35,961 - $45,879
-22 Reduced 4.04%
522 $0
Q3 2022

Feb 27, 2023

BUY
$1643.21 - $2151.34 $24,648 - $32,270
15 Added 2.8%
550 $903,000
Q2 2022

Feb 27, 2023

BUY
$1748.99 - $2374.97 $22,736 - $30,874
13 Added 2.49%
535 $935,000
Q1 2022

Feb 21, 2023

BUY
$1817.16 - $2703.26 $39,977 - $59,471
22 Added 4.21%
544 $1.28 Million
Q4 2021

Feb 17, 2022

SELL
$2067.01 - $2648.2 $16,536 - $21,185
-8 Reduced 1.45%
544 $1.31 Million
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $31,013 - $37,370
-15 Reduced 2.65%
552 $1.31 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $121,642 - $140,285
-56 Reduced 8.99%
567 $1.24 Million
Q1 2021

May 06, 2021

SELL
$1886.09 - $2461.78 $396,078 - $516,973
-210 Reduced 25.21%
623 $1.45 Million
Q4 2020

Feb 04, 2021

SELL
$1604.13 - $2227.27 $102,664 - $142,545
-64 Reduced 7.13%
833 $1.86 Million
Q3 2020

Nov 16, 2020

SELL
$1638.47 - $1948.73 $8,192 - $9,743
-5 Reduced 0.55%
897 $1.53 Million
Q2 2020

Aug 11, 2020

SELL
$1230.68 - $1840.91 $22.9 Million - $34.2 Million
-18,593 Reduced 95.37%
902 $1.44 Million
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $1.48 Million - $2.69 Million
-1,287 Reduced 6.19%
19,495 $26.2 Million
Q4 2019

Feb 10, 2020

BUY
$1838.03 - $2072.54 $281,218 - $317,098
153 Added 0.74%
20,782 $42.7 Million
Q3 2019

Nov 13, 2019

SELL
$1786.52 - $2077.44 $128,629 - $149,575
-72 Reduced 0.35%
20,629 $40.5 Million
Q2 2019

Jul 18, 2019

BUY
$1650.46 - $1887.73 $64,367 - $73,621
39 Added 0.19%
20,701 $38.8 Million
Q1 2019

May 03, 2019

SELL
$1649.49 - $1935.5 $341,444 - $400,648
-207 Reduced 0.99%
20,662 $36.1 Million
Q4 2018

Feb 06, 2019

SELL
$1616.83 - $1998.17 $46,888 - $57,946
-29 Reduced 0.14%
20,869 $35.9 Million
Q3 2018

Nov 07, 2018

SELL
$1824.99 - $2086.93 $133,224 - $152,345
-73 Reduced 0.35%
20,898 $41.5 Million
Q2 2018

Aug 06, 2018

SELL
$2001.5 - $2194.96 $1.14 Million - $1.25 Million
-571 Reduced 2.65%
20,971 $42.5 Million
Q1 2018

Apr 17, 2018

BUY
$1765.0 - $2206.09 $38 Million - $47.5 Million
21,542 New
21,542 $44.8 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $163B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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