Smithbridge Asset Management
BKNG icon

Smithbridge Asset Management’s Booking.com BKNG Stock Holding History

Smithbridge 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
Q3 		$442K Sell
2,714
-79
-3% -$14.8K 0.06% 129
2026
Q2 		$498K Sell
2,793
-157
-5% -$26.8K 0.07% 128
2026
Q1 		$497K Sell
2,950
-3,450
-54% -$635K 0.07% 132
2025
Q4 		$1.37M Sell
6,400
-100
-2% -$20.6K 0.12% 88
2025
Q3 		$1.4M Hold
6,500
– – 0.2% 79
2025
Q2 		$1.51M Sell
6,500
-500
-7% -$102K 0.26% 68
2025
Q1 		$1.29M Buy
+7,000
New +$1.34M 0.24% 75
2024
Q3 		$1.26M Buy
7,500
+3,350
+81% +$514K 0.22% 78
2024
Q2 		$658K Buy
4,150
+25
+0.6% +$3.7K 0.14% 100
2024
Q1 		$599K Sell
4,125
-425
-9% -$60.6K 0.12% 106
2023
Q4 		$646K Sell
4,550
-75
-2% -$9.35K 0.15% 105
2023
Q3 		$571K Hold
4,625
– – 0.14% 108
2023
Q2 		$500K Sell
4,625
-1,150
-20% -$122K 0.12% 111
2023
Q1 		$613K Buy
5,775
+1,075
+23% +$105K 0.15% 105
2022
Q4 		$379K Buy
+4,700
New +$357K 0.1% 116
2022
Q1 		– Sell
-4,375
Closed -$420K – 99
2021
Q4 		$420K Sell
4,375
-125
-3% -$11.9K 0.13% 87
2021
Q3 		$427K Buy
4,500
+125
+3% +$11.2K 0.14% 88
2021
Q2 		$383K Buy
4,375
+25
+0.6% +$2.33K 0.12% 91
2021
Q1 		$405K Hold
4,350
– – 0.17% 71
2020
Q4 		$388K Sell
4,350
-125
-3% -$9.6K 0.18% 71
2020
Q3 		$306K Sell
4,475
-125
-3% -$8.78K 0.16% 72
2020
Q2 		$293K Sell
4,600
-1,500
-25% -$91.3K 0.16% 70
2020
Q1 		$328K Sell
6,100
-3,475
-36% -$244K 0.22% 66
2019
Q4 		$787K Buy
9,575
+4,450
+87% +$349K 0.41% 59
2019
Q3 		$402K Buy
5,125
+1,800
+54% +$139K 0.23% 66
2019
Q2 		$249K Buy
+3,325
New +$239K 0.14% 75

Other funds holding BKNG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Smithbridge Asset Management's BKNG Position: Q3 2026 in Review

Smithbridge Asset Management reduced its Booking.com (BKNG) stake by 2.8% in Q3 2026, selling an estimated $14.8K and leaving 2,714 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #129.

Smithbridge Asset Management first reported a position in BKNG in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.51M in Q2 2025. 1,393 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Smithbridge Asset Management held 2,714 shares of Booking.com worth $442K as of Q3 2026.
  • Smithbridge Asset Management sold 79 Booking.com shares in Q3 2026, an estimated $14.8K.
  • Booking.com made up 0.06% of Smithbridge Asset Management's portfolio in Q3 2026, its #129 holding.
  • Smithbridge Asset Management first reported a position in Booking.com in Q2 2019 and has held it in 26 quarters since.
  • Smithbridge Asset Management's Booking.com position peaked at $1.51M in Q2 2025.
  • 1,393 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.