Cresset Asset Management, LLC Booking Holdings Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,758 shares of BKNG stock, worth $15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,758

Previous 2,730 37.66%

Holding current value

$15 Million

Previous $9.9 Million 50.31%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $3.51 Million - $4.13 Million	1,028 Added 37.66%	3,758 $14.9 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $1.1 Million - $1.26 Million	323 Added 13.42%	2,730 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $586,935 - $763,263	214 Added 9.76%	2,407 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $550,232 - $677,789	209 Added 10.53%	2,193 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $4.08 Million - $4.52 Million	1,626 Added 454.19%	1,984 $5.36 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $471,472 - $615,359	-232 Reduced 39.32%	358 $949,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $186,345 - $237,740	114 Added 23.95%	590 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $103,522 - $135,534	-63 Reduced 11.69%	476 $782,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $83,951 - $113,998	-48 Reduced 8.18%	539 $941,000
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $41,794 - $62,174	-23 Reduced 3.77%	587 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $281,113 - $360,155	-136 Reduced 18.23%	610 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $113,715 - $137,024	55 Added 7.96%	746 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $82,543 - $95,193	38 Added 5.82%	691 $1.51 Million
Q1 2021 May 12, 2021	BUY	$1886.09 - $2461.78 $282,913 - $369,267	150 Added 29.82%	653 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $70,581 - $97,999	-44 Reduced 8.04%	503 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $121,246 - $144,206	74 Added 15.64%	547 $935,000
Q2 2020 Aug 04, 2020	BUY	$1230.68 - $1840.91 $164,911 - $246,681	134 Added 39.53%	473 $811,000
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $36,871 - $66,780	32 Added 10.42%	339 $456,000
Q4 2019 Feb 10, 2020	BUY	$1838.03 - $2072.54 $104,767 - $118,134	57 Added 22.8%	307 $630,000
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $171,505 - $199,434	96 Added 62.34%	250 $491,000
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $11,553 - $13,214	7 Added 4.76%	154 $289,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $92,371 - $108,388	56 Added 61.54%	147 $257,000
Q4 2018 May 21, 2019	BUY	$1616.83 - $1998.17 $147,131 - $181,833	91 New	91 $157,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

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Cresset Asset Management, LLC Booking Holdings Inc. Transaction History