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Booking Holdings shares owned by Smithbridge Asset Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Smithbridge Asset Management from 13F filings

Historical chart of Smithbridge Asset Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Smithbridge Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Smithbridge Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $599k 165 3627.88
2023-12-31 $646k 182 3549.45
2023-09-30 $571k 185 3086.49
2023-06-30 $379k 188 2015.96
2023-03-31 $613k 231 2653.68
2022-12-31 $379k 188 2015.96
2021-12-31 $420k 175 2400.00
2021-09-30 $427k 180 2372.22
2021-06-30 $383k 175 2188.57
2021-03-31 $405k 174 2327.59
2020-12-31 $388k 174 2229.89
2020-09-30 $306k 179 1709.50
2020-06-30 $293k 184 1592.39
2020-03-31 $328k 244 1344.26
2019-12-31 $787k 383 2054.83
2019-09-30 $402k 205 1960.98
2019-06-30 $249k 133 1872.18