Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,045,839
+$2,195,455 QoQ
Shares Held
269,557
-1.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#224
of 1,901 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Smith Group Asset Management, LLC holds $50,206,611 across 3 Travel Services names. BKNG ranks #1 (95.7% of the industry book) .
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,045,839 | 269,557 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $45,850,384 | 10,890 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $54,254,848 | 10,131 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $50,839,526 | 9,416 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,900,536 | 8,965 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $40,711,263 | 8,837 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $41,749,633 | 8,403 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $32,951,414 | 7,823 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,161,159 | 7,866 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $27,441,284 | 7,564 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,142,379 | 6,806 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||