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

Crossmark Global Holdings, Inc.

  • $5.61 Billion
  • Q3 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 5,501 shares of BKNG stock, worth $27.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,501
Previous 5,205 5.69%
Holding current value
$27.8 Million
Previous $20.6 Million 12.37%
% of portfolio
0.41%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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
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