Cresset Asset Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1761013 Chicago, IL

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,427,942

+$1,541,817 QoQ

Shares Held

30,453

+32.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#604

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Consumer Cyclical · as of Jun 30, 2026

Cresset Asset Management, LLC holds $12,807,744 across 6 Travel Services names. BKNG ranks #1 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	30,453	$5,427,942
2	VIK	Viking Holdings Ltd	32,051	$3,354,778
3	ABNB	Airbnb, Inc.	17,215	$2,463,466
4	CCL	Carnival Corp Ltd.	21,276	$607,855
5	RCL	Royal Caribbean Cruises Ltd	1,665	$528,687
6	EXPE	Expedia Group, Inc.	1,661	$425,016

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,427,942	30,453	+3199.3%	Shares	Sole	2026-08-14
2026-03-31	$3,886,125	923	0.0%	Shares	Sole	2026-05-15
2025-12-31	$4,942,969	923	+1.3%	Shares	Sole	2026-02-17
2025-09-30	$4,918,734	911	+3.6%	Shares	Sole	2026-01-22
2025-06-30	$5,088,741	879	-22.7%	Shares	Sole	2026-01-22
2025-03-31	$5,238,056	1,137	-11.7%	Shares	Sole	2025-05-13
2024-12-31	$6,394,356	1,287	-65.5%	Shares	Sole	2025-02-14
2024-09-30	$15,732,266	3,735	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$14,887,316	3,758	+37.7%	Shares	Defined	2024-08-14
2024-03-31	$9,904,112	2,730	+13.4%	Shares	Defined	2024-05-15
2023-12-31	$8,538,158	2,407	+9.8%	Shares	Defined	2024-02-14
2023-09-30	$6,763,102	2,193	+10.5%	Shares	Defined	2023-11-14
2023-06-30	$5,357,454	1,984	+454.2%	Shares	Defined	2023-08-14
2023-03-31	$949,562	358	-39.3%	Shares	Sole	2023-05-12
2022-12-31	$1,189,015	590	+23.9%	Shares	Sole	2023-02-14
2022-09-30	$782,167	476	-11.7%	Shares	Sole	2022-11-14
2022-06-30	$942,705	539	-8.2%	Shares	Sole	2022-08-15
2022-03-31	$1,378,540	587	-3.8%	Shares	Sole	2022-05-16
2021-12-31	$1,463,530	610	-18.2%	Shares	Sole	2022-02-10
2021-09-30	$1,770,907	746	+8.0%	Shares	Sole	2021-11-15
2021-06-30	$1,511,970	691	+5.8%	Shares	Sole	2021-08-10
2021-03-31	$1,521,385	653	+29.8%	Shares	Sole	2021-05-12
2020-12-31	$1,120,316	503	-8.0%	Shares	Other	2021-02-11
2020-09-30	$935,741	547	+15.6%	Shares	Sole	2020-11-13
2020-06-30	$753,176	473	+39.5%	Shares	Defined	2020-08-04
2020-03-31	$456,063	339	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.