Smithbridge Asset Management Inc Booking Holdings Inc. Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 300 shares of BKNG stock, worth $1.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
300
Previous 166 80.72%
Holding current value
$1.5 Million
Previous $657,000 92.24%
% of portfolio
0.22%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$3305.62 - $4268.05 $442,953 - $571,918
134 Added 80.72%
300 $1.26 Million
Q2 2024

Jul 19, 2024
BUY
$3414.82 - $4014.38 $3,414 - $4,014
1 Added 0.61%
166 $657,000
Q1 2024

May 03, 2024
SELL
$3408.14 - $3901.99 $57,938 - $66,333
-17 Reduced 9.34%
165 $598,000
Q4 2023

Jan 18, 2024
SELL
$2742.69 - $3566.65 $8,228 - $10,699
-3 Reduced 1.62%
182 $646,000
Q2 2023

Jul 20, 2023
BUY
$2508.77 - $2780.98 $464,122 - $514,481
185 New
185 $500,000
Q2 2023

Jul 18, 2023
BUY
$2508.77 - $2780.98 $471,648 - $522,824
188 New
188 $379,000
Q1 2023

Apr 20, 2023
BUY
$2032.21 - $2652.41 $469,440 - $612,706
231 New
231 $613,000
Q4 2022

Mar 01, 2023
BUY
$1634.61 - $2085.44 $307,306 - $392,062
188 New
188 $379,000
Q1 2022

Apr 25, 2022
SELL
$1817.16 - $2703.26 $318,003 - $473,070
-175 Closed
0 $0
Q4 2021

Jan 24, 2022
SELL
$2067.01 - $2648.2 $372,061 - $476,675
-180 Closed
0 $0
Q3 2021

Oct 04, 2021
BUY
$2067.55 - $2491.35 $10,337 - $12,456
5 Added 2.86%
180 $427,000
Q2 2021

Jul 23, 2021
BUY
$2172.19 - $2505.1 $2,172 - $2,505
1 Added 0.57%
175 $383,000
Q4 2020

Jan 21, 2021
SELL
$1604.13 - $2227.27 $8,020 - $11,136
-5 Reduced 2.79%
174 $388,000
Q3 2020

Oct 29, 2020
SELL
$1638.47 - $1948.73 $8,192 - $9,743
-5 Reduced 2.72%
179 $306,000
Q2 2020

Jul 01, 2020
SELL
$1230.68 - $1840.91 $73,840 - $110,454
-60 Reduced 24.59%
184 $293,000
Q1 2020

Apr 13, 2020
SELL
$1152.24 - $2086.9 $160,161 - $290,079
-139 Reduced 36.29%
244 $328,000
Q4 2019

Jan 09, 2020
BUY
$1838.03 - $2072.54 $327,169 - $368,912
178 Added 86.83%
383 $787,000
Q3 2019

Oct 15, 2019
BUY
$1786.52 - $2077.44 $128,629 - $149,575
72 Added 54.14%
205 $402,000
Q2 2019

Jul 09, 2019
BUY
$1650.46 - $1887.73 $219,511 - $251,068
133 New
133 $249,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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