Booking Holdings shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Schwartz Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Schwartz Investment Counsel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $20M | 4.0k | 4968.42 |
2024-09-30 | $17M | 4.0k | 4212.12 |
2024-06-30 | $16M | 4.0k | 3961.50 |
2024-03-31 | $15M | 4.0k | 3627.88 |
2023-12-31 | $14M | 4.0k | 3547.22 |
2023-09-30 | $12M | 4.0k | 3083.95 |
2023-06-30 | $11M | 4.0k | 2700.33 |
2023-03-31 | $11M | 4.0k | 2652.41 |
2022-12-31 | $8.1M | 4.0k | 2015.28 |
2022-09-30 | $6.6M | 4.0k | 1643.25 |
2022-06-30 | $7.0M | 4.0k | 1749.00 |
2022-03-31 | $9.4M | 4.0k | 2348.50 |
2021-12-31 | $9.7M | 4.0k | 2399.26 |
2021-09-30 | $9.6M | 4.0k | 2373.79 |
2021-06-30 | $8.9M | 4.0k | 2188.13 |
2021-03-31 | $9.4M | 4.0k | 2329.79 |
2020-12-31 | $9.0M | 4.0k | 2227.19 |
2020-09-30 | $29M | 17k | 1710.67 |
2020-06-30 | $27M | 17k | 1592.35 |
2020-03-31 | $27M | 20k | 1345.30 |
2019-12-31 | $53M | 26k | 2053.72 |
2019-09-30 | $51M | 26k | 1962.62 |
2019-06-30 | $46M | 24k | 1874.70 |
2019-03-31 | $37M | 21k | 1744.92 |
2018-12-31 | $36M | 21k | 1722.43 |
2018-09-30 | $41M | 21k | 1984.01 |
2018-06-30 | $27M | 14k | 2027.06 |
2018-03-31 | $28M | 14k | 2080.37 |
More positions owned by Schwartz Investment Counsel
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