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
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Quarterly reported holdings in Booking Holdings by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 4.0k | 5399.27 |
| 2025-06-30 | $23M | 4.0k | 5789.24 |
| 2025-03-31 | $18M | 4.0k | 4606.91 |
| 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
View all positions for Schwartz Investment Counsel