Cresset Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
1,140
+3
| +0.3% | +$17.4K | 0.03% | 314 |
|
|
2025
Q1 | $5.24M | Sell |
1,137
-150
| -12% | -$691K | 0.03% | 336 |
|
|
2024
Q4 | $6.39M | Sell |
1,287
-2,448
| -66% | -$12.2M | 0.03% | 299 |
|
|
2024
Q3 | $15.7M | Sell |
3,735
-23
| -0.6% | -$96.9K | 0.06% | 213 |
|
|
2024
Q2 | $14.9M | Buy |
3,758
+1,028
| +38% | +$4.07M | 0.06% | 204 |
|
|
2024
Q1 | $9.91M | Buy |
2,730
+323
| +13% | +$1.17M | 0.05% | 248 |
|
|
2023
Q4 | $8.54M | Buy |
2,407
+214
| +10% | +$759K | 0.05% | 234 |
|
|
2023
Q3 | $6.76M | Buy |
2,193
+209
| +11% | +$644K | 0.03% | 252 |
|
|
2023
Q2 | $5.36M | Buy |
1,984
+1,626
| +454% | +$4.39M | 0.01% | 301 |
|
|
2023
Q1 | $950K | Sell |
358
-232
| -39% | -$615K | 0.02% | 350 |
|
|
2022
Q4 | $863K | Buy |
590
+114
| +24% | +$167K | 0.01% | 324 |
|
|
2022
Q3 | $782K | Sell |
476
-63
| -12% | -$104K | 0.01% | 404 |
|
|
2022
Q2 | $941K | Sell |
539
-48
| -8% | -$83.8K | 0.01% | 394 |
|
|
2022
Q1 | $1.38M | Sell |
587
-23
| -4% | -$54K | 0.01% | 326 |
|
|
2021
Q4 | $1.46M | Sell |
610
-136
| -18% | -$326K | 0.01% | 354 |
|
|
2021
Q3 | $1.77M | Buy |
746
+55
| +8% | +$130K | 0.02% | 254 |
|
|
2021
Q2 | $1.51M | Buy |
691
+38
| +6% | +$83.1K | 0.02% | 256 |
|
|
2021
Q1 | $1.52M | Buy |
653
+150
| +30% | +$349K | 0.02% | 215 |
|
|
2020
Q4 | $1.12M | Sell |
503
-44
| -8% | -$98K | 0.02% | 222 |
|
|
2020
Q3 | $935K | Buy |
547
+74
| +16% | +$126K | 0.02% | 242 |
|
|
2020
Q2 | $811K | Buy |
473
+134
| +40% | +$230K | 0.02% | 244 |
|
|
2020
Q1 | $456K | Buy |
339
+32
| +10% | +$43K | 0.01% | 305 |
|
|
2019
Q4 | $630K | Buy |
307
+57
| +23% | +$117K | 0.02% | 265 |
|
|
2019
Q3 | $491K | Buy |
250
+96
| +62% | +$189K | 0.02% | 271 |
|
|
2019
Q2 | $289K | Buy |
154
+7
| +5% | +$13.1K | 0.01% | 349 |
|
|
2019
Q1 | $257K | Buy |
147
+56
| +62% | +$97.9K | 0.01% | 307 |
|
|
2018
Q4 | $157K | Buy |
+91
| New | +$157K | 0.01% | 254 |
|