Crossmark Global Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
6,569
-249
| -4% | -$1.44M | 0.61% | 25 |
|
|
2025
Q1 | $31.4M | Buy |
6,818
+949
| +16% | +$4.37M | 0.55% | 33 |
|
|
2024
Q4 | $29.2M | Buy |
5,869
+368
| +7% | +$1.83M | 0.53% | 34 |
|
|
2024
Q3 | $23.2M | Buy |
5,501
+296
| +6% | +$1.25M | 0.41% | 49 |
|
|
2024
Q2 | $20.6M | Buy |
5,205
+174
| +3% | +$689K | 0.39% | 55 |
|
|
2024
Q1 | $18.3M | Buy |
5,031
+139
| +3% | +$504K | 0.35% | 60 |
|
|
2023
Q4 | $17.4M | Sell |
4,892
-109
| -2% | -$387K | 0.36% | 61 |
|
|
2023
Q3 | $15.3M | Buy |
5,001
+52
| +1% | +$159K | 0.35% | 63 |
|
|
2023
Q2 | $14.9M | Buy |
4,949
+567
| +13% | +$1.71M | 0.32% | 72 |
|
|
2023
Q1 | $11.6M | Buy |
4,382
+2,259
| +106% | +$5.99M | 0.27% | 96 |
|
|
2022
Q4 | $4.28M | Buy |
2,123
+153
| +8% | +$308K | 0.11% | 227 |
|
|
2022
Q3 | $3.24M | Sell |
1,970
-85
| -4% | -$140K | 0.09% | 248 |
|
|
2022
Q2 | $3.59M | Buy |
2,055
+24
| +1% | +$42K | 0.09% | 243 |
|
|
2022
Q1 | $4.77M | Sell |
2,031
-109
| -5% | -$256K | 0.11% | 212 |
|
|
2021
Q4 | $5.13M | Sell |
2,140
-110
| -5% | -$264K | 0.11% | 198 |
|
|
2021
Q3 | $5.34M | Sell |
2,250
-99
| -4% | -$235K | 0.13% | 179 |
|
|
2021
Q2 | $5.14M | Buy |
2,349
+40
| +2% | +$87.5K | 0.12% | 180 |
|
|
2021
Q1 | $5.38M | Sell |
2,309
-108
| -4% | -$252K | 0.13% | 174 |
|
|
2020
Q4 | $5.38M | Sell |
2,417
-356
| -13% | -$793K | 0.14% | 172 |
|
|
2020
Q3 | $4.74M | Sell |
2,773
-76
| -3% | -$130K | 0.13% | 177 |
|
|
2020
Q2 | $4.54M | Buy |
2,849
+90
| +3% | +$143K | 0.13% | 170 |
|
|
2020
Q1 | $3.71M | Sell |
2,759
-306
| -10% | -$412K | 0.13% | 176 |
|
|
2019
Q4 | $6.3M | Buy |
3,065
+179
| +6% | +$368K | 0.17% | 141 |
|
|
2019
Q3 | $5.66M | Sell |
2,886
-287
| -9% | -$563K | 0.17% | 154 |
|
|
2019
Q2 | $5.95M | Buy |
3,173
+6
| +0.2% | +$11.2K | 0.17% | 147 |
|
|
2019
Q1 | $5.53M | Sell |
3,167
-115
| -4% | -$201K | 0.16% | 161 |
|
|
2018
Q4 | $5.65M | Sell |
3,282
-742
| -18% | -$1.28M | 0.18% | 149 |
|
|
2018
Q3 | $7.98M | Sell |
4,024
-256
| -6% | -$508K | 0.2% | 128 |
|
|
2018
Q2 | $8.68M | Sell |
4,280
-158
| -4% | -$320K | 0.23% | 107 |
|
|
2018
Q1 | $9.23M | Sell |
4,438
-275
| -6% | -$572K | 0.24% | 100 |
|
|
2017
Q4 | $8.19M | Buy |
4,713
+165
| +4% | +$287K | 0.2% | 125 |
|
|
2017
Q3 | $8.33M | Buy |
+4,548
| New | +$8.33M | 0.21% | 115 |
|
|
2016
Q3 | $8.33M | Buy |
+4,548
| New | +$8.33M | 0.21% | 115 |
|