Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,049,005
-$21,553,753 QoQ
Shares Held
286,406
-33.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#214
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Crestwood Advisors Group, LLC holds $53,643,155 across 6 Travel Services names. BKNG ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
286,406 | $51,049,005 | |
| 2 | ABNB |
Airbnb, Inc.
|
7,428 | $1,062,946 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,099 | $537,092 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,512 | $480,105 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,660 | $279,733 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,200 | $234,274 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,049,005 | 286,406 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $72,602,758 | 17,244 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $97,440,229 | 18,195 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $101,101,330 | 18,725 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $115,211,665 | 19,901 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $92,308,655 | 20,037 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $98,737,410 | 19,873 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $84,208,703 | 19,992 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $76,833,292 | 19,395 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $63,676,549 | 17,552 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $57,635,230 | 16,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,658,563 | 15,778 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $41,641,788 | 15,421 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $39,788,802 | 15,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,154,213 | 15,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,021,873 | 15,836 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $29,820,279 | 17,050 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $38,700,107 | 16,479 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $35,729,333 | 14,892 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,982,520 | 15,579 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,740,390 | 14,963 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,053,938 | 13,758 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $28,727,328 | 12,898 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,388,847 | 11,334 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $18,270,509 | 11,474 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,703,920 | 11,673 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||