Crestwood Advisors Group LLC Booking Holdings Inc. Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 19,992 shares of BKNG stock, worth $100 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
19,992
Previous 19,395 3.08%
Holding current value
$100 Million
Previous $76.8 Million 9.6%
% of portfolio
1.66%
Previous 1.62%

Shares

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

Oct 30, 2024
BUY
$3305.62 - $4268.05 $1.97 Million - $2.55 Million
597 Added 3.08%
19,992 $84.2 Million
Q2 2024

Aug 01, 2024
BUY
$3414.82 - $4014.38 $6.29 Million - $7.4 Million
1,843 Added 10.5%
19,395 $76.8 Million
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $4.44 Million - $5.09 Million
1,304 Added 8.03%
17,552 $63.7 Million
Q4 2023

Jan 29, 2024
BUY
$2742.69 - $3566.65 $1.29 Million - $1.68 Million
470 Added 2.98%
16,248 $57.6 Million
Q3 2023

Nov 15, 2023
BUY
$2632.69 - $3243.01 $939,870 - $1.16 Million
357 Added 2.32%
15,778 $48.7 Million
Q2 2023

Aug 15, 2023
BUY
$2508.77 - $2780.98 $1.05 Million - $1.17 Million
420 Added 2.8%
15,421 $41.6 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $930,752 - $1.21 Million
-458 Reduced 2.96%
15,001 $39.8 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $616,247 - $786,210
-377 Reduced 2.38%
15,459 $31.2 Million
Q3 2022

Oct 26, 2022
SELL
$1643.21 - $2151.34 $1.99 Million - $2.61 Million
-1,214 Reduced 7.12%
15,836 $26 Million
Q2 2022

Jul 07, 2022
BUY
$1748.99 - $2374.97 $998,673 - $1.36 Million
571 Added 3.47%
17,050 $29.8 Million
Q1 2022

Apr 12, 2022
BUY
$1817.16 - $2703.26 $2.88 Million - $4.29 Million
1,587 Added 10.66%
16,479 $38.7 Million
Q4 2021

Feb 15, 2022
SELL
$2067.01 - $2648.2 $1.42 Million - $1.82 Million
-687 Reduced 4.41%
14,892 $35.7 Million
Q3 2021

Nov 03, 2021
BUY
$2067.55 - $2491.35 $1.27 Million - $1.53 Million
616 Added 4.12%
15,579 $37 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $2.62 Million - $3.02 Million
1,205 Added 8.76%
14,963 $32.7 Million
Q1 2021

Apr 21, 2021
BUY
$1886.09 - $2461.78 $1.62 Million - $2.12 Million
860 Added 6.67%
13,758 $32.1 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $2.51 Million - $3.48 Million
1,564 Added 13.8%
12,898 $28.7 Million
Q3 2020

Oct 06, 2020
SELL
$1638.47 - $1948.73 $229,385 - $272,822
-140 Reduced 1.22%
11,334 $19.4 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $244,905 - $366,341
-199 Reduced 1.7%
11,474 $18.3 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $1.09 Million - $1.97 Million
-944 Reduced 7.48%
11,673 $15.7 Million
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $1.24 Million - $1.4 Million
677 Added 5.67%
12,617 $25.9 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $175,078 - $203,589
98 Added 0.83%
11,940 $23.4 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $1.36 Million - $1.56 Million
826 Added 7.5%
11,842 $22.2 Million
Q1 2019

May 09, 2019
BUY
$1649.49 - $1935.5 $524,537 - $615,489
318 Added 2.97%
11,016 $19.2 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $58,205 - $71,934
36 Added 0.34%
10,698 $18.4 Million
Q3 2018

Nov 15, 2018
BUY
$1824.99 - $2086.93 $9,124 - $10,434
5 Added 0.05%
10,662 $21.2 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $1.05 Million - $1.16 Million
527 Added 5.2%
10,657 $0
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $17.9 Million - $22.3 Million
10,130 New
10,130 $21.1 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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