SMITHBRIDGE ASSET MANAGEMENT INC/DE
Position in BKNG — Booking Holdings Inc.
CIK 1103245
Chadds Ford, PA
Position in BKNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$497,824
+$1,007 QoQ
Shares Held
2,793
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,266
of 1,908 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $3,335,589 across 2 Travel Services names. BKNG ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,937 | $2,837,765 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,793 | $497,824 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,824 | 2,793 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $496,817 | 118 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,370,964 | 256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,403,810 | 260 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,505,202 | 260 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,289,934 | 280 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $1,263,636 | 300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $657,609 | 166 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $598,600 | 165 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $645,594 | 182 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $570,530 | 185 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $499,561 | 185 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $612,706 | 231 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $378,872 | 188 | Shares | Sole | 2023-03-01 | |
| 2021-12-31 | $419,865 | 175 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $427,296 | 180 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $382,915 | 175 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $405,392 | 174 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $387,544 | 174 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $306,211 | 179 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $292,990 | 184 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $328,258 | 244 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||