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Smith Group Asset Management’s Booking.com BKNG Stock Holding History

Smith Group Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48M Sell
269,557
-2,693
-1% -$459K 1.96% 25
2026
Q1 		$45.9M Buy
272,250
+18,975
+7% +$3.49M 2.34% 17
2025
Q4 		$54.3M Buy
253,275
+17,875
+8% +$3.68M 2.88% 9
2025
Q3 		$50.8M Buy
235,400
+11,275
+5% +$2.52M 2.92% 11
2025
Q2 		$51.9M Buy
224,125
+3,200
+1% +$655K 3.4% 5
2025
Q1 		$40.7M Buy
220,925
+10,850
+5% +$2.08M 3.05% 5
2024
Q4 		$41.7M Buy
210,075
+14,500
+7% +$2.79M 3.08% 5
2024
Q3 		$33M Sell
195,575
-1,075
-0.5% -$165K 2.73% 10
2024
Q2 		$31.2M Buy
196,650
+7,550
+4% +$1.12M 2.77% 11
2024
Q1 		$27.4M Buy
189,100
+18,950
+11% +$2.7M 1.57% 19
2023
Q4 		$24.1M Buy
+170,150
New +$21.2M 1.41% 19
2019
Q4 		– Sell
-121,800
Closed -$9.56M – 373
2019
Q3 		$9.56M Buy
+121,800
New +$9.43M 0.34% 82
2018
Q3 		– Sell
-156,250
Closed -$12.7M – 429
2018
Q2 		$12.7M Buy
+156,250
New +$13.2M 0.37% 69
2014
Q4 		– Sell
-581,050
Closed -$26.9M – 421
2014
Q3 		$26.9M Sell
581,050
-13,550
-2% -$667K 1% 35
2014
Q2 		$28.8M Sell
594,600
-7,575
-1% -$364K 1.06% 34
2014
Q1 		$28.8M Sell
602,175
-34,225
-5% -$1.69M 1.1% 27
2013
Q4 		$29.6M Sell
636,400
-51,300
-7% -$2.28M 1.12% 27
2013
Q3 		$27.8M Sell
687,700
-997,925
-59% -$37.3M 1.15% 26
2013
Q2 		$56M Buy
+1,685,625
New +$51.5M 2.42% 1

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Group Asset Management's BKNG Position: Q2 2026 in Review

Smith Group Asset Management reduced its Booking.com (BKNG) stake by 0.99% in Q2 2026, selling an estimated $459K and leaving 269,557 shares worth $48M. The position accounts for 1.96% of the portfolio, ranked #25.

Smith Group Asset Management first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $56M in Q2 2013. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Smith Group Asset Management held 269,557 shares of Booking.com worth $48M as of Q2 2026.
  • Smith Group Asset Management sold 2,693 Booking.com shares in Q2 2026, an estimated $459K.
  • Booking.com made up 1.96% of Smith Group Asset Management's portfolio in Q2 2026, its #25 holding.
  • Smith Group Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • Smith Group Asset Management's Booking.com position peaked at $56M in Q2 2013.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.