A detailed history of Cullen/Frost Bankers, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 8,294 shares of BKNG stock, worth $33 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
8,294
Previous 8,597 3.52%
Holding current value
$33 Million
Previous $31.2 Million 5.35%
% of portfolio
0.48%
Previous 0.47%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$3414.82 - $4014.38 $1.03 Million - $1.22 Million
-303 Reduced 3.52%
8,294 $32.9 Million
Q1 2024

May 10, 2024

SELL
$3408.14 - $3901.99 $1.25 Million - $1.44 Million
-368 Reduced 4.1%
8,597 $31.2 Million
Q4 2023

Feb 06, 2024

SELL
$2742.69 - $3566.65 $1.03 Million - $1.34 Million
-376 Reduced 4.03%
8,965 $31.8 Million
Q3 2023

Nov 02, 2023

SELL
$2632.69 - $3243.01 $1.16 Million - $1.43 Million
-440 Reduced 4.5%
9,341 $28.8 Million
Q2 2023

Aug 04, 2023

SELL
$2508.77 - $2780.98 $1.03 Million - $1.14 Million
-410 Reduced 4.02%
9,781 $26.4 Million
Q1 2023

May 05, 2023

SELL
$2032.21 - $2652.41 $629,985 - $822,247
-310 Reduced 2.95%
10,191 $27 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $1.82 Million - $2.33 Million
1,116 Added 11.89%
10,501 $21.2 Million
Q3 2022

Nov 07, 2022

SELL
$1643.21 - $2151.34 $36,150 - $47,329
-22 Reduced 0.23%
9,385 $15.4 Million
Q2 2022

Aug 05, 2022

SELL
$1748.99 - $2374.97 $633,134 - $859,739
-362 Reduced 3.71%
9,407 $16.5 Million
Q1 2022

May 09, 2022

BUY
$1817.16 - $2703.26 $579,674 - $862,339
319 Added 3.38%
9,769 $22.9 Million
Q4 2021

Feb 07, 2022

SELL
$2067.01 - $2648.2 $392,731 - $503,157
-190 Reduced 1.97%
9,450 $22.7 Million
Q3 2021

Nov 04, 2021

SELL
$2067.55 - $2491.35 $490,009 - $590,449
-237 Reduced 2.4%
9,640 $22.9 Million
Q2 2021

Aug 05, 2021

BUY
$2172.19 - $2505.1 $15,205 - $17,535
7 Added 0.07%
9,877 $21.6 Million
Q1 2021

May 05, 2021

BUY
$1886.09 - $2461.78 $190,495 - $248,639
101 Added 1.03%
9,870 $23 Million
Q4 2020

Feb 08, 2021

SELL
$1604.13 - $2227.27 $171,641 - $238,317
-107 Reduced 1.08%
9,769 $21.8 Million
Q3 2020

Nov 05, 2020

SELL
$1638.47 - $1948.73 $149,100 - $177,334
-91 Reduced 0.91%
9,876 $16.9 Million
Q2 2020

Aug 05, 2020

BUY
$1230.68 - $1840.91 $734,715 - $1.1 Million
597 Added 6.37%
9,967 $15.9 Million
Q1 2020

May 01, 2020

BUY
$1152.24 - $2086.9 $71,438 - $129,387
62 Added 0.67%
9,370 $12.6 Million
Q4 2019

Feb 06, 2020

SELL
$1838.03 - $2072.54 $44,112 - $49,740
-24 Reduced 0.26%
9,308 $19.1 Million
Q3 2019

Nov 01, 2019

SELL
$1786.52 - $2077.44 $221,528 - $257,602
-124 Reduced 1.31%
9,332 $18.3 Million
Q2 2019

Aug 01, 2019

SELL
$1650.46 - $1887.73 $741,056 - $847,590
-449 Reduced 4.53%
9,456 $17.7 Million
Q1 2019

Apr 30, 2019

BUY
$1649.49 - $1935.5 $1.94 Million - $2.28 Million
1,179 Added 13.51%
9,905 $17.2 Million
Q4 2018

Feb 06, 2019

BUY
$1616.83 - $1998.17 $630,563 - $779,286
390 Added 4.68%
8,726 $15 Million
Q3 2018

Oct 29, 2018

SELL
$1824.99 - $2086.93 $425,222 - $486,254
-233 Reduced 2.72%
8,336 $16.5 Million
Q2 2018

Jul 27, 2018

SELL
$2001.5 - $2194.96 $2.29 Million - $2.51 Million
-1,143 Reduced 11.77%
8,569 $17.4 Million
Q1 2018

May 11, 2018

BUY
$1765.0 - $2206.09 $17.1 Million - $21.4 Million
9,712 New
9,712 $20.2 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • 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 Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, 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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.