Charles Schwab’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32B | Buy |
7,417,757
+486,307
| +7% | +$83M | 0.18% | 94 |
|
|
2026
Q1 | $1.17B | Buy |
6,931,450
+1,033,575
| +18% | +$190M | 0.18% | 95 |
|
|
2025
Q4 | $1.26B | Buy |
5,897,875
+166,700
| +3% | +$34.3M | 0.2% | 86 |
|
|
2025
Q3 | $1.24B | Buy |
5,731,175
+160,950
| +3% | +$35.9M | 0.2% | 85 |
|
|
2025
Q2 | $1.29B | Buy |
5,570,225
+23,150
| +0.4% | +$4.74M | 0.22% | 76 |
|
|
2025
Q1 | $1.02B | Buy |
5,547,075
+192,450
| +4% | +$36.8M | 0.19% | 94 |
|
|
2024
Q4 | $1.06B | Buy |
5,354,625
+106,450
| +2% | +$20.5M | 0.2% | 84 |
|
|
2024
Q3 | $884M | Buy |
5,248,175
+19,825
| +0.4% | +$3.04M | 0.17% | 106 |
|
|
2024
Q2 | $828M | Buy |
5,228,350
+9,875
| +0.2% | +$1.46M | 0.16% | 111 |
|
|
2024
Q1 | $757M | Buy |
5,218,475
+132,125
| +3% | +$18.8M | 0.17% | 107 |
|
|
2023
Q4 | $722M | Sell |
5,086,350
-18,200
| -0.4% | -$2.27M | 0.18% | 102 |
|
|
2023
Q3 | $630M | Sell |
5,104,550
-160,450
| -3% | -$19.4M | 0.18% | 100 |
|
|
2023
Q2 | $569M | Sell |
5,265,000
-237,025
| -4% | -$25M | 0.16% | 109 |
|
|
2023
Q1 | $584M | Buy |
5,502,025
+71,625
| +1% | +$6.97M | 0.18% | 106 |
|
|
2022
Q4 | $438M | Buy |
5,430,400
+42,550
| +0.8% | +$3.23M | 0.14% | 132 |
|
|
2022
Q3 | $354M | Sell |
5,387,850
-46,650
| -0.9% | -$3.51M | 0.13% | 147 |
|
|
2022
Q2 | $380M | Sell |
5,434,500
-3,425
| -0.1% | -$292K | 0.13% | 143 |
|
|
2022
Q1 | $511M | Buy |
5,437,925
+137,650
| +3% | +$12.9M | 0.15% | 123 |
|
|
2021
Q4 | $509M | Buy |
5,300,275
+170,050
| +3% | +$16.1M | 0.15% | 121 |
|
|
2021
Q3 | $487M | Buy |
5,130,225
+117,700
| +2% | +$10.6M | 0.16% | 116 |
|
|
2021
Q2 | $439M | Buy |
5,012,525
+131,625
| +3% | +$12.3M | 0.15% | 127 |
|
|
2021
Q1 | $455M | Sell |
4,880,900
-369,425
| -7% | -$32.8M | 0.17% | 109 |
|
|
2020
Q4 | $468M | Buy |
5,250,325
+77,250
| +1% | +$5.96M | 0.19% | 104 |
|
|
2020
Q3 | $354M | Buy |
5,173,075
+60,375
| +1% | +$4.24M | 0.16% | 121 |
|
|
2020
Q2 | $326M | Sell |
5,112,700
-116,075
| -2% | -$7.07M | 0.16% | 125 |
|
|
2020
Q1 | $281M | Buy |
5,228,775
+89,100
| +2% | +$6.25M | 0.17% | 118 |
|
|
2019
Q4 | $422M | Sell |
5,139,675
-50
| -0% | -$3.93K | 0.23% | 81 |
|
|
2019
Q3 | $403M | Buy |
5,139,725
+204,975
| +4% | +$15.9M | 0.24% | 78 |
|
|
2019
Q2 | $370M | Sell |
4,934,750
-154,225
| -3% | -$11.1M | 0.23% | 80 |
|
|
2019
Q1 | $355M | Buy |
5,088,975
+410,225
| +9% | +$29.3M | 0.23% | 80 |
|
|
2018
Q4 | $322M | Sell |
4,678,750
-167,000
| -3% | -$12.2M | 0.25% | 74 |
|
|
2018
Q3 | $385M | Buy |
4,845,750
+185,600
| +4% | +$14.6M | 0.26% | 71 |
|
|
2018
Q2 | $378M | Buy |
4,660,150
+347,325
| +8% | +$29.3M | 0.28% | 61 |
|
|
2018
Q1 | $359M | Buy |
4,312,825
+160,275
| +4% | +$12.6M | 0.28% | 61 |
|
|
2017
Q4 | $289M | Buy |
4,152,550
+109,600
| +3% | +$7.94M | 0.23% | 75 |
|
|
2017
Q3 | $296M | Buy |
4,042,950
+155,650
| +4% | +$11.8M | 0.26% | 64 |
|
|
2017
Q2 | $291M | Buy |
3,887,300
+179,075
| +5% | +$13.1M | 0.27% | 59 |
|
|
2017
Q1 | $264M | Buy |
3,708,225
+167,950
| +5% | +$11.1M | 0.26% | 60 |
|
|
2016
Q4 | $208M | Buy |
3,540,275
+115,225
| +3% | +$6.88M | 0.23% | 73 |
|
|
2016
Q3 | $202M | Buy |
3,425,050
+80,425
| +2% | +$4.48M | 0.24% | 71 |
|
|
2016
Q2 | $167M | Buy |
3,344,625
+62,400
| +2% | +$3.24M | 0.21% | 88 |
|
|
2016
Q1 | $169M | Buy |
3,282,225
+78,175
| +2% | +$3.74M | 0.22% | 80 |
|
|
2015
Q4 | $163M | Buy |
3,204,050
+92,000
| +3% | +$4.86M | 0.22% | 84 |
|
|
2015
Q3 | $154M | Sell |
3,112,050
-15,400
| -0.5% | -$765K | 0.23% | 83 |
|
|
2015
Q2 | $144M | Buy |
3,127,450
+75,825
| +2% | +$3.62M | 0.2% | 96 |
|
|
2015
Q1 | $142M | Buy |
3,051,625
+118,050
| +4% | +$5.28M | 0.2% | 95 |
|
|
2014
Q4 | $134M | Buy |
2,933,575
+142,375
| +5% | +$6.43M | 0.2% | 104 |
|
|
2014
Q3 | $129M | Buy |
2,791,200
+64,875
| +2% | +$3.19M | 0.21% | 98 |
|
|
2014
Q2 | $131M | Buy |
2,726,325
+83,750
| +3% | +$4.02M | 0.22% | 87 |
|
|
2014
Q1 | $126M | Buy |
2,642,575
+104,575
| +4% | +$5.16M | 0.23% | 86 |
|
|
2013
Q4 | $118M | Buy |
2,538,000
+64,675
| +3% | +$2.88M | 0.22% | 96 |
|
|
2013
Q3 | $103M | Buy |
2,473,325
+93,075
| +4% | +$3.48M | 0.21% | 104 |
|
|
2013
Q2 | $80M | Buy |
+2,380,250
| New | +$72.7M | 0.18% | 114 |
|
Other funds holding BKNG
Charles Schwab's BKNG Position: Q2 2026 in Review
Charles Schwab increased its Booking.com (BKNG) stake by 7% in Q2 2026, buying an estimated $83M and bringing the position to 7,417,757 shares worth $1.32B. The position accounts for 0.18% of the portfolio, ranked #94.
Charles Schwab first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Charles Schwab held 7,417,757 shares of Booking.com worth $1.32B as of Q2 2026.
- Charles Schwab bought 486,307 Booking.com shares in Q2 2026, an estimated $83M.
- Booking.com made up 0.18% of Charles Schwab's portfolio in Q2 2026, its #94 holding.
- Charles Schwab first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.