Back to BKNG
Crestwood Advisors Group, LLC → BKNG
Crestwood Advisors Group, LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$42.2M
Q3 2026
Peak value
$101.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101.1M |
| Q4 2025 | $97.4M |
| Q1 2026 | $72.6M |
| Q2 2026 | $51.1M |
| Q3 2026 | $42.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.2M | 259.0K | — | — |
| Q2 2026 | $51.1M | 286.4K | — | — |
| Q1 2026 | $72.6M | 17.2K | — | — |
| Q4 2025 | $97.4M | 18.2K | — | — |
| Q3 2025 | $101.1M | 18.7K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B