Smith Group Asset Management, LLC BKNG Holdings History
Smith Group Asset Management, LLC's Booking Holdings Inc Holding Summary
As of 2025-03-31, Smith Group Asset Management, LLC held 8,837.00 shares of Booking Holdings Inc(BKNG), totaling $40.71 Mil. This investment constitutes 3.05% of their stock portfolio, and Smith Group Asset Management, LLC now holds 0.03% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2023Q4. And since then Smith Group Asset Management, LLC has made 5 purchases of BKNG, at an average price of $3,368.25, for a total of 8,880.00 shares. In addition, there have been 1 sales at an average price of $3,834.96 for 43.00 shares. Based on historical transaction data and BKNG's current price of $5675.53, Smith Group Asset Management, LLC's estimated gain on his BKNG holdings is $20.41 Mil, reflecting a 68.24% gain to date.
Smith Group Asset Management, LLC BKNG ($5675.53) Holding Chart
Smith Group Asset Management, LLC BKNG ($5675.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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