Crescent Grove Advisors’s Booking.com BKNG Stock Holding History

Crescent Grove Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$548K	Hold	3,075	–	–	0.05%	178
2026 Q1	$518K	Hold	3,075	–	–	0.05%	179
2025 Q4	$659K	Hold	3,075	–	–	0.06%	158
2025 Q3	$664K	Hold	3,075	–	–	0.06%	149
2025 Q2	$712K	Hold	3,075	–	–	0.07%	142
2025 Q1	$567K	Hold	3,075	–	–	0.06%	148
2024 Q4	$611K	Hold	3,075	–	–	0.06%	148
2024 Q3	$518K	Hold	3,075	–	–	0.05%	161
2024 Q2	$487K	Sell	3,075 -8,975	-74%	-$1.33M	0.05%	165
2024 Q1	$1.75M	Hold	12,050	–	–	0.18%	79
2023 Q4	$1.71M	Hold	12,050	–	–	0.19%	75
2023 Q3	$1.49M	Hold	12,050	–	–	0.19%	80
2023 Q2	$1.3M	Hold	12,050	–	–	0.14%	95
2023 Q1	$1.28M	Sell	12,050 -550	-4%	-$53.5K	0.15%	92
2022 Q4	$1.02M	Buy	12,600 +550	+5%	+$41.8K	0.11%	113
2022 Q3	$792K	Hold	12,050	–	–	0.09%	118
2022 Q2	$843K	Hold	12,050	–	–	0.09%	115
2022 Q1	$1.13M	Hold	12,050	–	–	0.11%	100
2021 Q4	$1.16M	Buy	+12,050	New	+$1.14M	0.11%	101

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crescent Grove Advisors's BKNG Position: Q2 2026 in Review

Crescent Grove Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 3,075 shares worth $548K. The position accounts for 0.05% of the portfolio, ranked #178.

Crescent Grove Advisors first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.75M in Q1 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Crescent Grove Advisors held 3,075 shares of Booking.com worth $548K as of Q2 2026.
Crescent Grove Advisors left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.05% of Crescent Grove Advisors's portfolio in Q2 2026, its #178 holding.
Crescent Grove Advisors first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
Crescent Grove Advisors's Booking.com position peaked at $1.75M in Q1 2024.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.