Booking Holdings shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.9M | 2.7k | 3627.88 |
| 2023-12-31 | $8.5M | 2.4k | 3546.82 |
| 2023-09-30 | $6.8M | 2.2k | 3083.57 |
| 2023-06-30 | $5.4M | 2.0k | 2699.96 |
| 2023-03-31 | $950k | 358 | 2652.41 |
| 2022-12-31 | $863k | 590 | 1462.38 |
| 2022-09-30 | $782k | 476 | 1642.86 |
| 2022-06-30 | $941k | 539 | 1745.83 |
| 2022-03-31 | $1.4M | 587 | 2349.23 |
| 2021-12-31 | $1.5M | 610 | 2398.36 |
| 2021-09-30 | $1.8M | 746 | 2372.65 |
| 2021-06-30 | $1.5M | 691 | 2188.13 |
| 2021-03-31 | $1.5M | 653 | 2329.25 |
| 2020-12-31 | $1.1M | 503 | 2226.64 |
| 2020-09-30 | $935k | 547 | 1709.32 |
| 2020-06-30 | $811k | 473 | 1714.59 |
| 2020-03-31 | $456k | 339 | 1345.13 |
| 2019-12-31 | $630k | 307 | 2052.12 |
| 2019-09-30 | $491k | 250 | 1964.00 |
| 2019-06-30 | $289k | 154 | 1876.62 |
| 2019-03-31 | $257k | 147 | 1748.30 |
| 2018-12-31 | $157k | 91 | 1725.27 |