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Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Crescent Grove Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
3,075
Value
$548.1K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of BKNG by Crescent Grove Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,075$548.1K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 2026123$517.9K0.1%00.0%UnchangedHolders
Q4 2025123$658.7K0.1%00.0%UnchangedHolders
Q3 2025123$664.1K0.1%00.0%UnchangedHolders
Q2 2025123$712.1K0.1%00.0%UnchangedHolders
Q1 2025123$566.6K0.1%00.0%UnchangedHolders
Q4 2024123$611.1K0.1%00.0%UnchangedHolders
Q3 2024123$518.1K0.1%00.0%UnchangedHolders
Q2 2024123$487.3K0.1%−359−74.5%ReducedHolders
Q1 2024482$1.75M0.2%00.0%UnchangedHolders
Q4 2023482$1.71M0.2%00.0%UnchangedHolders
Q3 2023482$1.49M0.2%00.0%UnchangedHolders
Q2 2023482$1.30M0.1%00.0%UnchangedHolders
Q1 2023482$1.28M0.1%−22−4.4%ReducedHolders
Q4 2022504$1.02M0.1%+22+4.6%AddedHolders
Q3 2022482$792.0K0.1%00.0%UnchangedHolders
Q2 2022482$843.0K0.1%00.0%UnchangedHolders
Q1 2022482$1.13M0.1%00.0%UnchangedHolders
Q4 2021482$1.16M0.1%+482NewHolders