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
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Quarterly reported holdings in Booking Holdings by Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 260 | 5399.27 |
| 2025-06-30 | $1.5M | 260 | 5789.24 |
| 2025-03-31 | $1.3M | 280 | 4606.91 |
| 2024-09-30 | $1.3M | 300 | 4212.12 |
| 2024-06-30 | $658k | 166 | 3961.50 |
| 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 |
More positions owned by Smithbridge Asset Management
View all positions for Smithbridge Asset Management