Crestwood Advisors Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.1M | Sell |
286,406
-144,694
| -34% | -$24.7M | 0.76% | 34 |
|
|
2026
Q1 | $72.6M | Sell |
431,100
-23,775
| -5% | -$4.37M | 1.22% | 19 |
|
|
2025
Q4 | $97.4M | Sell |
454,875
-13,250
| -3% | -$2.73M | 1.62% | 12 |
|
|
2025
Q3 | $101M | Sell |
468,125
-29,400
| -6% | -$6.56M | 1.72% | 11 |
|
|
2025
Q2 | $115M | Sell |
497,525
-3,400
| -0.7% | -$696K | 2.06% | 9 |
|
|
2025
Q1 | $92.3M | Buy |
500,925
+4,100
| +0.8% | +$784K | 1.75% | 10 |
|
|
2024
Q4 | $98.7M | Sell |
496,825
-2,975
| -0.6% | -$572K | 1.85% | 11 |
|
|
2024
Q3 | $84.2M | Buy |
499,800
+14,925
| +3% | +$2.29M | 1.61% | 12 |
|
|
2024
Q2 | $76.8M | Buy |
484,875
+46,075
| +11% | +$6.82M | 1.59% | 15 |
|
|
2024
Q1 | $63.7M | Buy |
438,800
+32,600
| +8% | +$4.65M | 1.39% | 22 |
|
|
2023
Q4 | $57.6M | Buy |
406,200
+11,750
| +3% | +$1.47M | 1.34% | 25 |
|
|
2023
Q3 | $48.7M | Buy |
394,450
+8,925
| +2% | +$1.08M | 1.28% | 24 |
|
|
2023
Q2 | $41.6M | Buy |
385,525
+10,500
| +3% | +$1.11M | 1.31% | 23 |
|
|
2023
Q1 | $39.8M | Sell |
375,025
-11,450
| -3% | -$1.11M | 1.33% | 22 |
|
|
2022
Q4 | $31.2M | Sell |
386,475
-9,425
| -2% | -$716K | 1.06% | 36 |
|
|
2022
Q3 | $26M | Sell |
395,900
-30,350
| -7% | -$2.28M | 0.92% | 40 |
|
|
2022
Q2 | $29.8M | Buy |
426,250
+14,275
| +3% | +$1.22M | 1% | 37 |
|
|
2022
Q1 | $38.7M | Buy |
411,975
+39,675
| +11% | +$3.71M | 1.09% | 34 |
|
|
2021
Q4 | $35.7M | Sell |
372,300
-17,175
| -4% | -$1.63M | 0.93% | 43 |
|
|
2021
Q3 | $37M | Buy |
389,475
+15,400
| +4% | +$1.38M | 1.05% | 36 |
|
|
2021
Q2 | $32.7M | Buy |
374,075
+30,125
| +9% | +$2.81M | 0.95% | 39 |
|
|
2021
Q1 | $32.1M | Buy |
343,950
+21,500
| +7% | +$1.91M | 1.01% | 38 |
|
|
2020
Q4 | $28.7M | Buy |
322,450
+39,100
| +14% | +$3.02M | 0.95% | 45 |
|
|
2020
Q3 | $19.4M | Sell |
283,350
-3,500
| -1% | -$246K | 0.73% | 54 |
|
|
2020
Q2 | $18.3M | Sell |
286,850
-4,975
| -2% | -$303K | 0.73% | 49 |
|
|
2020
Q1 | $15.7M | Sell |
291,825
-23,600
| -7% | -$1.66M | 0.78% | 47 |
|
|
2019
Q4 | $25.9M | Buy |
315,425
+16,925
| +6% | +$1.33M | 1.03% | 39 |
|
|
2019
Q3 | $23.4M | Buy |
298,500
+2,450
| +0.8% | +$190K | 1.03% | 41 |
|
|
2019
Q2 | $22.2M | Buy |
296,050
+20,650
| +7% | +$1.48M | 1.01% | 38 |
|
|
2019
Q1 | $19.2M | Buy |
275,400
+7,950
| +3% | +$567K | 1.38% | 30 |
|
|
2018
Q4 | $18.4M | Buy |
267,450
+900
| +0.3% | +$66K | 1.47% | 26 |
|
|
2018
Q3 | $21.2M | Buy |
266,550
+125
| +0% | +$9.84K | 1.49% | 24 |
|
|
2018
Q2 | $19.8M | Buy |
266,425
+13,175
| +5% | +$1.11M | 1.44% | 25 |
|
|
2018
Q1 | $21.1M | Buy |
253,250
+13,975
| +6% | +$1.1M | 1.65% | 20 |
|
|
2017
Q4 | $16.6M | Sell |
239,275
-625
| -0.3% | -$45.3K | 1.32% | 33 |
|
|
2017
Q3 | $17.6M | Buy |
239,900
+3,775
| +2% | +$286K | 1.51% | 25 |
|
|
2017
Q2 | $19.1M | Buy |
236,125
+3,800
| +2% | +$279K | 1.63% | 25 |
|
|
2017
Q1 | $17.5M | Buy |
232,325
+14,375
| +7% | +$948K | 1.54% | 27 |
|
|
2016
Q4 | $12.8M | Buy |
217,950
+28,550
| +15% | +$1.71M | 1.24% | 39 |
|
|
2016
Q3 | $11.1M | Buy |
189,400
+179,400
| +1,794% | +$10M | 1.33% | 37 |
|
|
2016
Q2 | $499K | Sell |
10,000
-5,000
| -33% | -$260K | 0.06% | 79 |
|
|
2016
Q1 | $773K | Sell |
15,000
-5,125
| -25% | -$245K | 0.09% | 74 |
|
|
2015
Q4 | $1.03M | Hold |
20,125
| – | – | 0.12% | 65 |
|
|
2015
Q3 | $996K | Sell |
20,125
-4,375
| -18% | -$217K | 0.13% | 62 |
|
|
2015
Q2 | $1.13M | Buy |
24,500
+11,025
| +82% | +$526K | 0.15% | 57 |
|
|
2015
Q1 | $627K | Sell |
13,475
-4,525
| -25% | -$203K | 0.09% | 71 |
|
|
2014
Q4 | $821K | Buy |
18,000
+2,050
| +13% | +$92.6K | 0.12% | 61 |
|
|
2014
Q3 | $739K | Sell |
15,950
-100
| -0.6% | -$4.92K | 0.12% | 63 |
|
|
2014
Q2 | $772K | Sell |
16,050
-1,250
| -7% | -$60K | 0.12% | 58 |
|
|
2014
Q1 | $825K | Buy |
17,300
+50
| +0.3% | +$2.47K | 0.13% | 58 |
|
|
2013
Q4 | $802K | Sell |
17,250
-3,125
| -15% | -$139K | 0.13% | 58 |
|
|
2013
Q3 | $824K | Sell |
20,375
-200
| -1% | -$7.48K | 0.14% | 58 |
|
|
2013
Q2 | $680K | Buy |
+20,575
| New | +$629K | 0.13% | 60 |
|
Other funds holding BKNG
Crestwood Advisors Group's BKNG Position: Q2 2026 in Review
Crestwood Advisors Group reduced its Booking.com (BKNG) stake by 34% in Q2 2026, selling an estimated $24.7M and leaving 286,406 shares worth $51.1M. The position accounts for 0.76% of the portfolio, ranked #34.
Crestwood Advisors Group first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Crestwood Advisors Group held 286,406 shares of Booking.com worth $51.1M as of Q2 2026.
- Crestwood Advisors Group sold 144,694 Booking.com shares in Q2 2026, an estimated $24.7M.
- Booking.com made up 0.76% of Crestwood Advisors Group's portfolio in Q2 2026, its #34 holding.
- Crestwood Advisors Group first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Crestwood Advisors Group's Booking.com position peaked at $115M in Q2 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.