SGAM
Smith Group Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
8,965
+128
| +1% | +$741K | 3.4% | 5 |
|
|
2025
Q1 | $40.7M | Buy |
8,837
+434
| +5% | +$2M | 3.05% | 5 |
|
|
2024
Q4 | $41.7M | Buy |
8,403
+580
| +7% | +$2.88M | 3.08% | 5 |
|
|
2024
Q3 | $33M | Sell |
7,823
-43
| -0.5% | -$181K | 2.73% | 10 |
|
|
2024
Q2 | $31.2M | Buy |
7,866
+302
| +4% | +$1.2M | 2.77% | 11 |
|
|
2024
Q1 | $27.4M | Buy |
7,564
+758
| +11% | +$2.75M | 1.57% | 19 |
|
|
2023
Q4 | $24.1M | Buy |
+6,806
| New | +$24.1M | 1.41% | 19 |
|
|
2019
Q4 | – | Sell |
-4,872
| Closed | -$9.56M | – | 373 |
|
|
2019
Q3 | $9.56M | Buy |
+4,872
| New | +$9.56M | 0.34% | 82 |
|
|
2018
Q3 | – | Sell |
-6,250
| Closed | -$12.7M | – | 429 |
|
|
2018
Q2 | $12.7M | Buy |
+6,250
| New | +$12.7M | 0.37% | 69 |
|
|
2014
Q4 | – | Sell |
-23,242
| Closed | -$26.9M | – | 421 |
|
|
2014
Q3 | $26.9M | Sell |
23,242
-542
| -2% | -$627K | 1% | 35 |
|
|
2014
Q2 | $28.8M | Sell |
23,784
-303
| -1% | -$366K | 1.06% | 34 |
|
|
2014
Q1 | $28.8M | Sell |
24,087
-1,369
| -5% | -$1.64M | 1.1% | 27 |
|
|
2013
Q4 | $29.6M | Sell |
25,456
-2,052
| -7% | -$2.39M | 1.12% | 27 |
|
|
2013
Q3 | $27.8M | Sell |
27,508
-39,917
| -59% | -$40.4M | 1.15% | 26 |
|
|
2013
Q2 | $56M | Buy |
+67,425
| New | +$56M | 2.42% | 1 |
|