Booking Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2B | 229k | 5399.27 |
| 2025-06-30 | $1.3B | 223k | 5789.24 |
| 2025-03-31 | $1.0B | 222k | 4606.91 |
| 2024-12-31 | $1.1B | 214k | 4968.42 |
| 2024-09-30 | $884M | 210k | 4212.12 |
| 2024-06-30 | $829M | 209k | 3961.50 |
| 2024-03-31 | $757M | 209k | 3627.88 |
| 2023-12-31 | $722M | 204k | 3547.22 |
| 2023-09-30 | $630M | 204k | 3083.95 |
| 2023-06-30 | $569M | 211k | 2700.33 |
| 2023-03-31 | $584M | 220k | 2652.41 |
| 2022-12-31 | $438M | 217k | 2015.28 |
| 2022-09-30 | $354M | 216k | 1643.21 |
| 2022-06-30 | $380M | 217k | 1748.99 |
| 2022-03-31 | $511M | 218k | 2348.45 |
| 2021-12-31 | $509M | 212k | 2399.23 |
| 2021-09-30 | $487M | 205k | 2373.87 |
| 2021-06-30 | $439M | 201k | 2188.09 |
| 2021-03-31 | $455M | 195k | 2329.84 |
| 2020-12-31 | $468M | 210k | 2227.27 |
| 2020-09-30 | $354M | 207k | 1710.68 |
| 2020-06-30 | $326M | 205k | 1592.34 |
| 2020-03-31 | $281M | 209k | 1345.32 |
| 2019-12-31 | $422M | 206k | 2053.73 |
| 2019-09-30 | $404M | 206k | 1962.61 |
| 2019-06-30 | $370M | 197k | 1874.72 |
| 2019-03-31 | $355M | 204k | 1744.91 |
| 2018-12-31 | $322M | 187k | 1722.42 |
| 2018-09-30 | $385M | 194k | 1984.00 |
| 2018-06-30 | $378M | 186k | 2027.09 |
| 2018-03-31 | $359M | 173k | 2080.39 |
More positions owned by Charles Schwab Investment Management
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View all positions for Charles Schwab Investment Management