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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

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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