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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
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% -$9.65K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Smithbridge Asset Management's BKNG Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Booking.com (BKNG) stake by 5.3% in Q2 2026, selling an estimated $26.8K and leaving 2,793 shares worth $498K. The position accounts for 0.07% of the portfolio, ranked #128.

Smithbridge Asset Management first reported a position in BKNG in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.51M in Q2 2025. 864 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Smithbridge Asset Management held 2,793 shares of Booking.com worth $498K as of Q2 2026.
  • Smithbridge Asset Management sold 157 Booking.com shares in Q2 2026, an estimated $26.8K.
  • Booking.com made up 0.07% of Smithbridge Asset Management's portfolio in Q2 2026, its #128 holding.
  • Smithbridge Asset Management first reported a position in Booking.com in Q2 2019 and has held it in 25 quarters since.
  • Smithbridge Asset Management's Booking.com position peaked at $1.51M in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.