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 3,735 shares of BKNG stock, worth $18.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,735
Previous 3,758 0.61%
Holding current value
$18.9 Million
Previous $14.9 Million 5.68%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3305.62 - $4268.05 $76,029 - $98,165
-23 Reduced 0.61%
3,735 $15.7 Million
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

About Booking Holdings Inc.


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