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Smith Salley Wealth Management’s Booking.com BKNG Stock Holding History

Smith Salley Wealth 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
Q1 		$2.77M Buy
16,475
+1,400
+9% +$258K 0.14% 103
2025
Q4 		$3.23M Buy
15,075
+100
+0.7% +$20.6K 0.16% 98
2025
Q3 		$3.24M Buy
14,975
+3,150
+27% +$703K 0.17% 91
2025
Q2 		$2.74M Buy
11,825
+2,000
+20% +$410K 0.16% 93
2025
Q1 		$1.81M Buy
+9,825
New +$1.88M 0.12% 114
2020
Q1 		– Sell
-76,200
Closed -$6.26M – 180
2019
Q4 		$6.26M Sell
76,200
-375
-0.5% -$29.4K 0.83% 41
2019
Q3 		$6.01M Buy
76,575
+2,700
+4% +$209K 0.85% 40
2019
Q2 		$5.54M Buy
73,875
+3,300
+5% +$237K 0.84% 41
2019
Q1 		$4.92M Buy
70,575
+2,875
+4% +$205K 0.79% 48
2018
Q4 		$4.66M Buy
67,700
+3,575
+6% +$262K 0.86% 44
2018
Q3 		$5.09M Buy
64,125
+3,125
+5% +$246K 0.8% 45
2018
Q2 		$4.95M Buy
61,000
+1,675
+3% +$141K 0.85% 45
2018
Q1 		$4.94M Buy
59,325
+1,550
+3% +$122K 0.89% 43
2017
Q4 		$4.02M Buy
57,775
+1,125
+2% +$81.5K 0.72% 55
2017
Q3 		$4.15M Buy
56,650
+950
+2% +$72.1K 0.79% 49
2017
Q2 		$4.17M Sell
55,700
-31,350
-36% -$2.3M 0.84% 45
2017
Q1 		$6.2M Sell
87,050
-4,525
-5% -$299K 1.27% 25
2016
Q4 		$5.37M Buy
91,575
+600
+0.7% +$35.8K 1.12% 33
2016
Q3 		$5.36M Buy
90,975
+25
+0% +$1.39K 1.19% 29
2016
Q2 		$4.54M Buy
90,950
+3,375
+4% +$175K 1.06% 37
2016
Q1 		$4.51M Buy
87,575
+1,300
+2% +$62.3K 1.13% 36
2015
Q4 		$4.4M Buy
86,275
+2,300
+3% +$121K 1.1% 34
2015
Q3 		$4.15M Buy
83,975
+6,050
+8% +$301K 1.12% 34
2015
Q2 		$3.59M Buy
77,925
+3,225
+4% +$154K 0.91% 39
2015
Q1 		$3.48M Buy
+74,700
New +$3.34M 0.89% 43

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Smith Salley Wealth Management's BKNG Position: Q1 2026 in Review

Smith Salley Wealth Management increased its Booking.com (BKNG) stake by 9.3% in Q1 2026, buying an estimated $258K and bringing the position to 16,475 shares worth $2.77M. The position accounts for 0.14% of the portfolio, ranked #103.

Smith Salley Wealth Management first reported a position in BKNG in Q1 2015 and has held it in 25 quarters since. The position peaked at $6.26M in Q4 2019. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Smith Salley Wealth Management held 16,475 shares of Booking.com worth $2.77M as of Q1 2026.
  • Smith Salley Wealth Management bought 1,400 Booking.com shares in Q1 2026, an estimated $258K.
  • Booking.com made up 0.14% of Smith Salley Wealth Management's portfolio in Q1 2026, its #103 holding.
  • Smith Salley Wealth Management first reported a position in Booking.com in Q1 2015 and has held it in 25 quarters since.
  • Smith Salley Wealth Management's Booking.com position peaked at $6.26M in Q4 2019.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.