Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$21,303,957
+$740,755 QoQ
Shares Held
119,524
-2.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#357
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $76,774,501 across 7 Travel Services names. BKNG ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
185,318 | $26,519,005 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
119,524 | $21,303,957 | |
| 3 | TNL |
Travel & Leisure Co.
|
211,889 | $16,194,676 | |
| 4 | EXPE |
Expedia Group, Inc.
|
28,237 | $7,225,283 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
10,925 | $3,469,015 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,525 | $1,694,196 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,450 | $368,369 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,303,957 | 119,524 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $20,563,202 | 4,884 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,843,655 | 7,440 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $38,485,996 | 7,128 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,029,517 | 6,569 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,409,912 | 6,818 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,159,656 | 5,869 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $23,170,871 | 5,501 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,619,607 | 5,205 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $18,251,864 | 5,031 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,353,000 | 4,892 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,422,833 | 5,001 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,907 | 4,949 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,622,860 | 4,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,278,438 | 2,123 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,237,123 | 1,970 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,594,173 | 2,055 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,769,701 | 2,031 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,134,352 | 2,140 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $5,341,207 | 2,250 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,139,823 | 2,349 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,379,600 | 2,309 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,383,311 | 2,417 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,743,715 | 2,773 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,536,576 | 2,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,711,737 | 2,759 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||