Crossmark Global Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.3M | Sell |
119,524
-2,576
| -2% | -$439K | 0.28% | 82 |
|
|
2026
Q1 | $20.6M | Sell |
122,100
-63,900
| -34% | -$11.8M | 0.3% | 71 |
|
|
2025
Q4 | $39.8M | Buy |
186,000
+7,800
| +4% | +$1.61M | 0.57% | 29 |
|
|
2025
Q3 | $38.5M | Buy |
178,200
+13,975
| +9% | +$3.12M | 0.58% | 25 |
|
|
2025
Q2 | $38M | Sell |
164,225
-6,225
| -4% | -$1.27M | 0.61% | 25 |
|
|
2025
Q1 | $31.4M | Buy |
170,450
+23,725
| +16% | +$4.54M | 0.55% | 33 |
|
|
2024
Q4 | $29.2M | Buy |
146,725
+9,200
| +7% | +$1.77M | 0.53% | 34 |
|
|
2024
Q3 | $23.2M | Buy |
137,525
+7,400
| +6% | +$1.14M | 0.41% | 49 |
|
|
2024
Q2 | $20.6M | Buy |
130,125
+4,350
| +3% | +$644K | 0.39% | 55 |
|
|
2024
Q1 | $18.3M | Buy |
125,775
+3,475
| +3% | +$495K | 0.35% | 60 |
|
|
2023
Q4 | $17.4M | Sell |
122,300
-2,725
| -2% | -$340K | 0.36% | 61 |
|
|
2023
Q3 | $15.3M | Buy |
125,025
+1,300
| +1% | +$157K | 0.35% | 63 |
|
|
2023
Q2 | $14.9M | Buy |
123,725
+14,175
| +13% | +$1.5M | 0.32% | 72 |
|
|
2023
Q1 | $11.6M | Buy |
109,550
+56,475
| +106% | +$5.5M | 0.27% | 96 |
|
|
2022
Q4 | $4.28M | Buy |
53,075
+3,825
| +8% | +$290K | 0.11% | 227 |
|
|
2022
Q3 | $3.24M | Sell |
49,250
-2,125
| -4% | -$160K | 0.09% | 248 |
|
|
2022
Q2 | $3.59M | Buy |
51,375
+600
| +1% | +$51.2K | 0.09% | 243 |
|
|
2022
Q1 | $4.77M | Sell |
50,775
-2,725
| -5% | -$255K | 0.11% | 212 |
|
|
2021
Q4 | $5.13M | Sell |
53,500
-2,750
| -5% | -$261K | 0.11% | 198 |
|
|
2021
Q3 | $5.34M | Sell |
56,250
-2,475
| -4% | -$222K | 0.13% | 179 |
|
|
2021
Q2 | $5.14M | Buy |
58,725
+1,000
| +2% | +$93.4K | 0.12% | 180 |
|
|
2021
Q1 | $5.38M | Sell |
57,725
-2,700
| -4% | -$240K | 0.13% | 174 |
|
|
2020
Q4 | $5.38M | Sell |
60,425
-8,900
| -13% | -$687K | 0.14% | 172 |
|
|
2020
Q3 | $4.74M | Sell |
69,325
-1,900
| -3% | -$133K | 0.13% | 177 |
|
|
2020
Q2 | $4.54M | Buy |
71,225
+2,250
| +3% | +$137K | 0.13% | 170 |
|
|
2020
Q1 | $3.71M | Sell |
68,975
-7,650
| -10% | -$537K | 0.13% | 176 |
|
|
2019
Q4 | $6.29M | Buy |
76,625
+4,475
| +6% | +$351K | 0.17% | 141 |
|
|
2019
Q3 | $5.66M | Sell |
72,150
-7,175
| -9% | -$556K | 0.17% | 154 |
|
|
2019
Q2 | $5.95M | Buy |
79,325
+150
| +0.2% | +$10.8K | 0.17% | 147 |
|
|
2019
Q1 | $5.53M | Sell |
79,175
-2,875
| -4% | -$205K | 0.16% | 161 |
|
|
2018
Q4 | $5.65M | Sell |
82,050
-18,550
| -18% | -$1.36M | 0.18% | 149 |
|
|
2018
Q3 | $7.98M | Sell |
100,600
-6,400
| -6% | -$504K | 0.2% | 128 |
|
|
2018
Q2 | $8.68M | Sell |
107,000
-3,950
| -4% | -$333K | 0.23% | 107 |
|
|
2018
Q1 | $9.23M | Sell |
110,950
-6,875
| -6% | -$540K | 0.24% | 100 |
|
|
2017
Q4 | $8.19M | Buy |
117,825
+4,125
| +4% | +$299K | 0.2% | 125 |
|
|
2017
Q3 | $8.33M | Buy |
+113,700
| New | +$8.63M | 0.21% | 115 |
|
|
2016
Q3 | $8.33M | Buy |
+113,700
| New | +$6.34M | 0.21% | 115 |
|
Other funds holding BKNG
Crossmark Global Holdings's BKNG Position: Q2 2026 in Review
Crossmark Global Holdings reduced its Booking.com (BKNG) stake by 2.1% in Q2 2026, selling an estimated $439K and leaving 119,524 shares worth $21.3M. The position accounts for 0.28% of the portfolio, ranked #82.
Crossmark Global Holdings first reported a position in BKNG in Q3 2016 and has held it in 37 quarters since. The position peaked at $39.8M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Crossmark Global Holdings held 119,524 shares of Booking.com worth $21.3M as of Q2 2026.
- Crossmark Global Holdings sold 2,576 Booking.com shares in Q2 2026, an estimated $439K.
- Booking.com made up 0.28% of Crossmark Global Holdings's portfolio in Q2 2026, its #82 holding.
- Crossmark Global Holdings first reported a position in Booking.com in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's Booking.com position peaked at $39.8M in Q4 2025.
- 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.