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 166 shares of BKNG stock, worth $619,404. This represents 0.14% of its overall portfolio holdings.

Number of Shares
166
Previous 165 0.61%
Holding current value
$619,404
Previous $598,000 9.87%
% of portfolio
0.14%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $148B
  • 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
Track This Portfolio

Track Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.