NorthCrest Asset Manangement, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1893159 PLYMOUTH, MN

Position in BKNG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$364,144

-$1,165,906 QoQ

Shares Held

2,043

-99.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,385

of 1,901 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $6,250,969 across 6 Travel Services names. BKNG ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	17,726	$2,536,590
2	VIK	Viking Holdings Ltd	12,638	$1,322,819
3	EXPE	Expedia Group, Inc.	3,989	$1,020,705
4	CCL	Carnival Corp Ltd.	23,613	$674,623
5	BKNG	Booking Holdings Inc. This page	2,043	$364,144
6	TNL	Travel & Leisure Co.	4,345	$332,088

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,144	2,043	-77.6%	Shares	Sole	2026-07-15
2026-03-31	$1,530,050	9,120	+2151.9%	Shares	Sole	2026-04-08
2025-12-31	$2,168,908	405	+91.9%	Shares	Sole	2026-01-08
2025-09-30	$1,139,245	211	+18.5%	Shares	Sole	2025-10-29
2025-06-30	$1,030,484	178	-6.8%	Shares	Sole	2025-07-10
2025-03-31	$879,919	191	+45.8%	Shares	Sole	2025-04-16
2024-12-31	$650,863	131	+7.4%	Shares	Sole	2025-03-17
2024-09-30	$513,878	122	-6.2%	Shares	Sole	2024-10-24
2024-06-30	$514,995	130	+5.7%	Shares	Sole	2024-07-16
2024-03-31	$446,229	123	0.0%	Shares	Sole	2024-04-15
2023-12-31	$436,308	123	+5.1%	Shares	Sole	2024-01-30
2023-09-30	$360,822	117	-14.6%	Shares	Sole	2023-11-13
2023-06-30	$369,945	137	-7.4%	Shares	Sole	2023-07-21
2023-03-31	$392,556	148	+5.7%	Shares	Sole	2023-04-25
2022-09-30	$230,049	140	-7.9%	Shares	Sole	2022-10-19
2021-12-31	$364,682	152	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.