Crossmark Global Holdings, Inc. Booking Holdings Inc. Transaction History

Crossmark Global Holdings, Inc.

  • $5.49 Billion
  • Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,869 shares of BKNG stock, worth $27.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,869
Previous 5,501 6.69%
Holding current value
$27.7 Million
Previous $23.2 Million 25.85%
% of portfolio
0.53%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$4100.99 - $5300.34 $1.51 Million - $1.95 Million
368 Added 6.69%
5,869 $29.2 Million
Q3 2024

Nov 04, 2024
BUY
$3305.62 - $4268.05 $978,463 - $1.26 Million
296 Added 5.69%
5,501 $23.2 Million
Q2 2024

Jul 29, 2024
BUY
$3414.82 - $4014.38 $594,178 - $698,502
174 Added 3.46%
5,205 $20.6 Million
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $473,731 - $542,376
139 Added 2.84%
5,031 $18.3 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $298,953 - $388,764
-109 Reduced 2.18%
4,892 $17.4 Million
Q3 2023

Nov 08, 2023
BUY
$2632.69 - $3243.01 $136,899 - $168,636
52 Added 1.05%
5,001 $15.3 Million
Q2 2023

Jul 31, 2023
BUY
$2508.77 - $2780.98 $1.42 Million - $1.58 Million
567 Added 12.94%
4,949 $14.9 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $4.59 Million - $5.99 Million
2,259 Added 106.41%
4,382 $11.6 Million
Q4 2022

Jan 19, 2023
BUY
$1634.61 - $2085.44 $250,095 - $319,072
153 Added 7.77%
2,123 $4.28 Million
Q3 2022

Nov 01, 2022
SELL
$1643.21 - $2151.34 $139,672 - $182,863
-85 Reduced 4.14%
1,970 $3.24 Million
Q2 2022

Jul 29, 2022
BUY
$1748.99 - $2374.97 $41,975 - $56,999
24 Added 1.18%
2,055 $3.59 Million
Q1 2022

May 11, 2022
SELL
$1817.16 - $2703.26 $198,070 - $294,655
-109 Reduced 5.09%
2,031 $4.77 Million
Q4 2021

Jan 10, 2022
SELL
$2067.01 - $2648.2 $227,371 - $291,302
-110 Reduced 4.89%
2,140 $5.13 Million
Q3 2021

Oct 21, 2021
BUY
$2067.55 - $2491.35 $4.65 Million - $5.61 Million
2,250 New
2,250 $5.34 Million
Q3 2021

Oct 13, 2021
SELL
$2067.55 - $2491.35 $4.86 Million - $5.85 Million
-2,349 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$2172.19 - $2505.1 $86,887 - $100,204
40 Added 1.73%
2,349 $5.14 Million
Q1 2021

Apr 15, 2021
SELL
$1886.09 - $2461.78 $203,697 - $265,872
-108 Reduced 4.47%
2,309 $5.38 Million
Q4 2020

Jan 14, 2021
SELL
$1604.13 - $2227.27 $571,070 - $792,908
-356 Reduced 12.84%
2,417 $5.38 Million
Q3 2020

Oct 08, 2020
SELL
$1638.47 - $1948.73 $124,523 - $148,103
-76 Reduced 2.67%
2,773 $4.74 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $110,761 - $165,681
90 Added 3.26%
2,849 $4.54 Million
Q1 2020

Apr 28, 2020
SELL
$1152.24 - $2086.9 $352,585 - $638,591
-306 Reduced 9.98%
2,759 $3.71 Million
Q4 2019

Feb 06, 2020
BUY
$1838.03 - $2072.54 $329,007 - $370,984
179 Added 6.2%
3,065 $6.3 Million
Q3 2019

Oct 09, 2019
SELL
$1786.52 - $2077.44 $512,731 - $596,225
-287 Reduced 9.05%
2,886 $5.66 Million
Q2 2019

Jul 09, 2019
BUY
$1650.46 - $1887.73 $9,902 - $11,326
6 Added 0.19%
3,173 $5.95 Million
Q1 2019

May 02, 2019
SELL
$1649.49 - $1935.5 $189,691 - $222,582
-115 Reduced 3.5%
3,167 $5.53 Million
Q4 2018

Jan 31, 2019
SELL
$1616.83 - $1998.17 $1.2 Million - $1.48 Million
-742 Reduced 18.44%
3,282 $5.65 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $467,197 - $534,254
-256 Reduced 5.98%
4,024 $7.98 Million
Q2 2018

Jul 31, 2018
SELL
$2001.5 - $2194.96 $316,237 - $346,803
-158 Reduced 3.56%
4,280 $8.68 Million
Q1 2018

Apr 16, 2018
BUY
$1765.0 - $2206.09 $7.83 Million - $9.79 Million
4,438 New
4,438 $9.23 Million

Others Institutions Holding BKNG

# of Institutions
1,935
Shares Held
28.8M
Call Options Held
1.68M
Put Options Held
1.33M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $187B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email