BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 923 Value ($000) $4,943 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 911 Value ($000) $4,918 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 879 Value ($000) $5,087 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,137 Value ($000) $5,237 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,287 Value ($000) $6,393 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 3,735 Value ($000) $15,732 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 3,758 Value ($000) $14,886 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 2,730 Value ($000) $9,906 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 2,407 Value ($000) $8,537 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2,193 Value ($000) $6,762 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,984 Value ($000) $5,357 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 358 Value ($000) $950 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 590 Value ($000) $863 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 476 Value ($000) $782 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 539 Value ($000) $941 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 587 Value ($000) $1,379 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 610 Value ($000) $1,463 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 746 Value ($000) $1,770 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 691 Value ($000) $1,512 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 653 Value ($000) $1,521 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 503 Value ($000) $1,120 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 547 Value ($000) $935 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 473 Value ($000) $811 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 339 Value ($000) $456 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 307 Value ($000) $630 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 250 Value ($000) $491 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 154 Value ($000) $289 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 147 Value ($000) $257 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 91 Value ($000) $157 Avg Close $1804.07 Range $1580.41 - $1986.97