Charles Schwab’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
222,809
+609
| +0.3% | +$3.53M | 0.22% | 76 |
|
|
2025
Q1 | $1.02B | Buy |
222,200
+8,015
| +4% | +$36.9M | 0.19% | 94 |
|
|
2024
Q4 | $1.06B | Buy |
214,185
+4,258
| +2% | +$21.2M | 0.2% | 84 |
|
|
2024
Q3 | $884M | Buy |
209,927
+793
| +0.4% | +$3.34M | 0.17% | 106 |
|
|
2024
Q2 | $828M | Buy |
209,134
+395
| +0.2% | +$1.56M | 0.16% | 111 |
|
|
2024
Q1 | $757M | Buy |
208,739
+5,285
| +3% | +$19.2M | 0.17% | 107 |
|
|
2023
Q4 | $722M | Sell |
203,454
-728
| -0.4% | -$2.58M | 0.18% | 102 |
|
|
2023
Q3 | $630M | Sell |
204,182
-6,418
| -3% | -$19.8M | 0.18% | 100 |
|
|
2023
Q2 | $569M | Sell |
210,600
-9,481
| -4% | -$25.6M | 0.16% | 109 |
|
|
2023
Q1 | $584M | Buy |
220,081
+2,865
| +1% | +$7.6M | 0.18% | 106 |
|
|
2022
Q4 | $438M | Buy |
217,216
+1,702
| +0.8% | +$3.43M | 0.14% | 132 |
|
|
2022
Q3 | $354M | Sell |
215,514
-1,866
| -0.9% | -$3.07M | 0.13% | 147 |
|
|
2022
Q2 | $380M | Sell |
217,380
-137
| -0.1% | -$240K | 0.13% | 143 |
|
|
2022
Q1 | $511M | Buy |
217,517
+5,506
| +3% | +$12.9M | 0.15% | 123 |
|
|
2021
Q4 | $509M | Buy |
212,011
+6,802
| +3% | +$16.3M | 0.15% | 121 |
|
|
2021
Q3 | $487M | Buy |
205,209
+4,708
| +2% | +$11.2M | 0.16% | 116 |
|
|
2021
Q2 | $439M | Buy |
200,501
+5,265
| +3% | +$11.5M | 0.15% | 127 |
|
|
2021
Q1 | $455M | Sell |
195,236
-14,777
| -7% | -$34.4M | 0.17% | 109 |
|
|
2020
Q4 | $468M | Buy |
210,013
+3,090
| +1% | +$6.88M | 0.19% | 104 |
|
|
2020
Q3 | $354M | Buy |
206,923
+2,415
| +1% | +$4.13M | 0.16% | 121 |
|
|
2020
Q2 | $326M | Sell |
204,508
-4,643
| -2% | -$7.39M | 0.16% | 125 |
|
|
2020
Q1 | $281M | Buy |
209,151
+3,564
| +2% | +$4.79M | 0.17% | 118 |
|
|
2019
Q4 | $422M | Sell |
205,587
-2
| -0% | -$4.11K | 0.23% | 81 |
|
|
2019
Q3 | $403M | Buy |
205,589
+8,199
| +4% | +$16.1M | 0.24% | 78 |
|
|
2019
Q2 | $370M | Sell |
197,390
-6,169
| -3% | -$11.6M | 0.23% | 80 |
|
|
2019
Q1 | $355M | Buy |
203,559
+16,409
| +9% | +$28.6M | 0.23% | 80 |
|
|
2018
Q4 | $322M | Sell |
187,150
-6,680
| -3% | -$11.5M | 0.25% | 74 |
|
|
2018
Q3 | $385M | Buy |
193,830
+7,424
| +4% | +$14.7M | 0.26% | 71 |
|
|
2018
Q2 | $378M | Buy |
186,406
+13,893
| +8% | +$28.2M | 0.28% | 61 |
|
|
2018
Q1 | $359M | Buy |
172,513
+6,411
| +4% | +$13.3M | 0.28% | 61 |
|
|
2017
Q4 | $289M | Buy |
166,102
+4,384
| +3% | +$7.62M | 0.23% | 75 |
|
|
2017
Q3 | $296M | Buy |
161,718
+6,226
| +4% | +$11.4M | 0.26% | 64 |
|
|
2017
Q2 | $291M | Buy |
155,492
+7,163
| +5% | +$13.4M | 0.27% | 59 |
|
|
2017
Q1 | $264M | Buy |
148,329
+6,718
| +5% | +$12M | 0.26% | 60 |
|
|
2016
Q4 | $208M | Buy |
141,611
+4,609
| +3% | +$6.76M | 0.23% | 73 |
|
|
2016
Q3 | $202M | Buy |
137,002
+3,217
| +2% | +$4.73M | 0.24% | 71 |
|
|
2016
Q2 | $167M | Buy |
133,785
+2,496
| +2% | +$3.12M | 0.21% | 88 |
|
|
2016
Q1 | $169M | Buy |
131,289
+3,127
| +2% | +$4.03M | 0.22% | 80 |
|
|
2015
Q4 | $163M | Buy |
128,162
+3,680
| +3% | +$4.69M | 0.22% | 84 |
|
|
2015
Q3 | $154M | Sell |
124,482
-616
| -0.5% | -$762K | 0.23% | 83 |
|
|
2015
Q2 | $144M | Buy |
125,098
+3,033
| +2% | +$3.49M | 0.2% | 96 |
|
|
2015
Q1 | $142M | Buy |
122,065
+4,722
| +4% | +$5.5M | 0.2% | 95 |
|
|
2014
Q4 | $134M | Buy |
117,343
+5,695
| +5% | +$6.49M | 0.2% | 104 |
|
|
2014
Q3 | $129M | Buy |
111,648
+2,595
| +2% | +$3.01M | 0.21% | 98 |
|
|
2014
Q2 | $131M | Buy |
109,053
+3,350
| +3% | +$4.03M | 0.22% | 87 |
|
|
2014
Q1 | $126M | Buy |
105,703
+4,183
| +4% | +$4.99M | 0.23% | 86 |
|
|
2013
Q4 | $118M | Buy |
101,520
+2,587
| +3% | +$3.01M | 0.22% | 96 |
|
|
2013
Q3 | $103M | Buy |
98,933
+3,723
| +4% | +$3.87M | 0.21% | 104 |
|
|
2013
Q2 | $80M | Buy |
+95,210
| New | +$80M | 0.18% | 114 |
|