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Cresset Asset Management’s Booking.com BKNG Stock Holding History

Cresset Asset Management’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 		$5.43M Buy
30,453
+7,378
+32% +$1.26M 0.02% 394
2026
Q1 		$3.89M Hold
23,075
– – 0.02% 418
2025
Q4 		$4.94M Buy
23,075
+300
+1% +$61.7K 0.02% 375
2025
Q3 		$4.92M Buy
22,775
+800
+4% +$179K 0.02% 354
2025
Q2 		$5.09M Sell
21,975
-6,450
-23% -$1.32M 0.03% 328
2025
Q1 		$5.24M Sell
28,425
-3,750
-12% -$717K 0.03% 341
2024
Q4 		$6.39M Sell
32,175
-61,200
-66% -$11.8M 0.03% 305
2024
Q3 		$15.7M Sell
93,375
-575
-0.6% -$88.2K 0.06% 215
2024
Q2 		$14.9M Buy
93,950
+25,700
+38% +$3.81M 0.06% 207
2024
Q1 		$9.91M Buy
68,250
+8,075
+13% +$1.15M 0.05% 251
2023
Q4 		$8.54M Buy
60,175
+5,350
+10% +$667K 0.05% 236
2023
Q3 		$6.76M Buy
54,825
+5,225
+11% +$633K 0.03% 272
2023
Q2 		$5.36M Buy
49,600
+40,650
+454% +$4.3M 0.01% 398
2023
Q1 		$950K Sell
8,950
-5,800
-39% -$565K 0.02% 350
2022
Q4 		$863K Buy
14,750
+2,850
+24% +$216K 0.01% 324
2022
Q3 		$782K Sell
11,900
-1,575
-12% -$118K 0.01% 404
2022
Q2 		$941K Sell
13,475
-1,200
-8% -$102K 0.01% 394
2022
Q1 		$1.38M Sell
14,675
-575
-4% -$53.7K 0.01% 326
2021
Q4 		$1.46M Sell
15,250
-3,400
-18% -$322K 0.01% 354
2021
Q3 		$1.77M Buy
18,650
+1,375
+8% +$123K 0.02% 254
2021
Q2 		$1.51M Buy
17,275
+950
+6% +$88.7K 0.02% 256
2021
Q1 		$1.52M Buy
16,325
+3,750
+30% +$333K 0.02% 215
2020
Q4 		$1.12M Sell
12,575
-1,100
-8% -$84.9K 0.02% 222
2020
Q3 		$935K Buy
13,675
+1,850
+16% +$130K 0.02% 245
2020
Q2 		$811K Buy
11,825
+3,350
+40% +$204K 0.02% 244
2020
Q1 		$456K Buy
8,475
+800
+10% +$56.2K 0.01% 305
2019
Q4 		$630K Buy
7,675
+1,425
+23% +$112K 0.02% 265
2019
Q3 		$491K Buy
6,250
+2,400
+62% +$186K 0.02% 271
2019
Q2 		$289K Buy
3,850
+175
+5% +$12.6K 0.01% 349
2019
Q1 		$257K Buy
3,675
+1,400
+62% +$99.9K 0.01% 307
2018
Q4 		$157K Buy
+2,275
New +$167K 0.01% 254

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cresset Asset Management's BKNG Position: Q2 2026 in Review

Cresset Asset Management increased its Booking.com (BKNG) stake by 32% in Q2 2026, buying an estimated $1.26M and bringing the position to 30,453 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #394.

Cresset Asset Management first reported a position in BKNG in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.7M in Q3 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cresset Asset Management held 30,453 shares of Booking.com worth $5.43M as of Q2 2026.
  • Cresset Asset Management bought 7,378 Booking.com shares in Q2 2026, an estimated $1.26M.
  • Booking.com made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #394 holding.
  • Cresset Asset Management first reported a position in Booking.com in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Booking.com position peaked at $15.7M in Q3 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.