Smith Group Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
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|
2025
Q1 | $40.7M | Buy |
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|
2024
Q4 | $41.7M | Buy |
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|
2024
Q3 | $33M | Sell |
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|
2024
Q2 | $31.2M | Buy |
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|
2024
Q1 | $27.4M | Buy |
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|
2023
Q4 | $24.1M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $9.56M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $12.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $26.9M | Sell |
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|
2014
Q2 | $28.8M | Sell |
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|
2014
Q1 | $28.8M | Sell |
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|
2013
Q4 | $29.6M | Sell |
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|
2013
Q3 | $27.8M | Sell |
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|
2013
Q2 | $56M | Buy |
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