SAM
Smithbridge Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
260
-20
| -7% | -$116K | 0.26% | 68 |
|
|
2025
Q1 | $1.29M | Buy |
+280
| New | +$1.29M | 0.24% | 75 |
|
|
2024
Q3 | $1.26M | Buy |
300
+134
| +81% | +$564K | 0.22% | 78 |
|
|
2024
Q2 | $658K | Buy |
166
+1
| +0.6% | +$3.96K | 0.14% | 100 |
|
|
2024
Q1 | $599K | Sell |
165
-17
| -9% | -$61.7K | 0.12% | 106 |
|
|
2023
Q4 | $646K | Sell |
182
-3
| -2% | -$10.6K | 0.15% | 105 |
|
|
2023
Q3 | $571K | Hold |
185
| – | – | 0.14% | 108 |
|
|
2023
Q2 | $500K | Sell |
185
-46
| -20% | -$124K | 0.12% | 111 |
|
|
2023
Q1 | $613K | Buy |
231
+43
| +23% | +$114K | 0.15% | 105 |
|
|
2022
Q4 | $379K | Buy |
+188
| New | +$379K | 0.1% | 116 |
|
|
2022
Q1 | – | Sell |
-175
| Closed | -$420K | – | 99 |
|
|
2021
Q4 | $420K | Sell |
175
-5
| -3% | -$12K | 0.13% | 87 |
|
|
2021
Q3 | $427K | Buy |
180
+5
| +3% | +$11.9K | 0.14% | 88 |
|
|
2021
Q2 | $383K | Buy |
175
+1
| +0.6% | +$2.19K | 0.12% | 91 |
|
|
2021
Q1 | $405K | Hold |
174
| – | – | 0.17% | 71 |
|
|
2020
Q4 | $388K | Sell |
174
-5
| -3% | -$11.1K | 0.18% | 71 |
|
|
2020
Q3 | $306K | Sell |
179
-5
| -3% | -$8.55K | 0.16% | 72 |
|
|
2020
Q2 | $293K | Sell |
184
-60
| -25% | -$95.5K | 0.16% | 70 |
|
|
2020
Q1 | $328K | Sell |
244
-139
| -36% | -$187K | 0.22% | 66 |
|
|
2019
Q4 | $787K | Buy |
383
+178
| +87% | +$366K | 0.41% | 59 |
|
|
2019
Q3 | $402K | Buy |
205
+72
| +54% | +$141K | 0.23% | 66 |
|
|
2019
Q2 | $249K | Buy |
+133
| New | +$249K | 0.14% | 75 |
|