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Smith Group Asset Management, LLC: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Group Asset Management, LLC on BKNG, newest first. How the timeline and the estimate are built.

Smith Group Asset Management, LLC held 269,557 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 269,557 shares
    Change vs previous 13F +258,667 shares

    1.96% of the 13F portfolio, value $48,045,840.

    13F-HR 0001893134-26-000003 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,890 shares
    Change vs previous 13F +759 shares

    2.34% of the 13F portfolio, value $45,850,385.

    13F-HR 0001893134-26-000002 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,131 shares
    Change vs previous 13F +715 shares

    2.88% of the 13F portfolio, value $54,254,848.

    13F-HR 0001893134-26-000001 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,416 shares
    Change vs previous 13F +451 shares

    2.92% of the 13F portfolio, value $50,839,526.

    13F-HR 0001893134-25-000007 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,965 shares
    Change vs previous 13F +128 shares

    3.4% of the 13F portfolio, value $51,900,537.

    13F-HR 0001085146-25-004336 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,837 shares
    Change vs previous 13F +434 shares

    3.05% of the 13F portfolio, value $40,711,264.

    13F-HR 0001085146-25-002371 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,403 shares
    Change vs previous 13F +580 shares

    3.08% of the 13F portfolio, value $41,749,633.

    13F-HR 0001085146-25-000411 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,823 shares
    Change vs previous 13F not available

    2.73% of the 13F portfolio, value $32,951,415.

    13F-HR 0001085146-24-005140 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).