A detailed history of Crestwood Advisors Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 19,992 shares of BKNG stock, worth $89.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
19,992
Previous 19,395 3.08%
Holding current value
$89.4 Million
Previous $76.8 Million 9.6%
% of portfolio
1.66%
Previous 1.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$3305.62 - $4268.05 $1.97 Million - $2.55 Million
597 Added 3.08%
19,992 $84.2 Million
Q2 2024

Aug 01, 2024

BUY
$3414.82 - $4014.38 $6.29 Million - $7.4 Million
1,843 Added 10.5%
19,395 $76.8 Million
Q1 2024

May 08, 2024

BUY
$3408.14 - $3901.99 $4.44 Million - $5.09 Million
1,304 Added 8.03%
17,552 $63.7 Million
Q4 2023

Jan 29, 2024

BUY
$2742.69 - $3566.65 $1.29 Million - $1.68 Million
470 Added 2.98%
16,248 $57.6 Million
Q3 2023

Nov 15, 2023

BUY
$2632.69 - $3243.01 $939,870 - $1.16 Million
357 Added 2.32%
15,778 $48.7 Million
Q2 2023

Aug 15, 2023

BUY
$2508.77 - $2780.98 $1.05 Million - $1.17 Million
420 Added 2.8%
15,421 $41.6 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $930,752 - $1.21 Million
-458 Reduced 2.96%
15,001 $39.8 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $616,247 - $786,210
-377 Reduced 2.38%
15,459 $31.2 Million
Q3 2022

Oct 26, 2022

SELL
$1643.21 - $2151.34 $1.99 Million - $2.61 Million
-1,214 Reduced 7.12%
15,836 $26 Million
Q2 2022

Jul 07, 2022

BUY
$1748.99 - $2374.97 $998,673 - $1.36 Million
571 Added 3.47%
17,050 $29.8 Million
Q1 2022

Apr 12, 2022

BUY
$1817.16 - $2703.26 $2.88 Million - $4.29 Million
1,587 Added 10.66%
16,479 $38.7 Million
Q4 2021

Feb 15, 2022

SELL
$2067.01 - $2648.2 $1.42 Million - $1.82 Million
-687 Reduced 4.41%
14,892 $35.7 Million
Q3 2021

Nov 03, 2021

BUY
$2067.55 - $2491.35 $1.27 Million - $1.53 Million
616 Added 4.12%
15,579 $37 Million
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $2.62 Million - $3.02 Million
1,205 Added 8.76%
14,963 $32.7 Million
Q1 2021

Apr 21, 2021

BUY
$1886.09 - $2461.78 $1.62 Million - $2.12 Million
860 Added 6.67%
13,758 $32.1 Million
Q4 2020

Feb 09, 2021

BUY
$1604.13 - $2227.27 $2.51 Million - $3.48 Million
1,564 Added 13.8%
12,898 $28.7 Million
Q3 2020

Oct 06, 2020

SELL
$1638.47 - $1948.73 $229,385 - $272,822
-140 Reduced 1.22%
11,334 $19.4 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $244,905 - $366,341
-199 Reduced 1.7%
11,474 $18.3 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $1.09 Million - $1.97 Million
-944 Reduced 7.48%
11,673 $15.7 Million
Q4 2019

Feb 12, 2020

BUY
$1838.03 - $2072.54 $1.24 Million - $1.4 Million
677 Added 5.67%
12,617 $25.9 Million
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $175,078 - $203,589
98 Added 0.83%
11,940 $23.4 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $1.36 Million - $1.56 Million
826 Added 7.5%
11,842 $22.2 Million
Q1 2019

May 09, 2019

BUY
$1649.49 - $1935.5 $524,537 - $615,489
318 Added 2.97%
11,016 $19.2 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $58,205 - $71,934
36 Added 0.34%
10,698 $18.4 Million
Q3 2018

Nov 15, 2018

BUY
$1824.99 - $2086.93 $9,124 - $10,434
5 Added 0.05%
10,662 $21.2 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $1.05 Million - $1.16 Million
527 Added 5.2%
10,657 $0
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $17.9 Million - $22.3 Million
10,130 New
10,130 $21.1 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $177B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.