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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
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|
2025
Q1 | $1.02B | Buy |
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|
2024
Q4 | $1.06B | Buy |
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|
2024
Q3 | $884M | Buy |
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|
2024
Q2 | $828M | Buy |
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|
2024
Q1 | $757M | Buy |
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|
2023
Q4 | $722M | Sell |
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|
2023
Q3 | $630M | Sell |
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|
2023
Q2 | $569M | Sell |
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|
2023
Q1 | $584M | Buy |
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|
2022
Q4 | $438M | Buy |
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|
2022
Q3 | $354M | Sell |
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|
2022
Q2 | $380M | Sell |
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|
2022
Q1 | $511M | Buy |
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|
2021
Q4 | $509M | Buy |
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|
2021
Q3 | $487M | Buy |
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|
2021
Q2 | $439M | Buy |
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|
2021
Q1 | $455M | Sell |
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|
2020
Q4 | $468M | Buy |
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|
2020
Q3 | $354M | Buy |
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|
2020
Q2 | $326M | Sell |
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|
2020
Q1 | $281M | Buy |
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|
2019
Q4 | $422M | Sell |
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|
2019
Q3 | $403M | Buy |
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|
2019
Q2 | $370M | Sell |
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|
2019
Q1 | $355M | Buy |
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|
2018
Q4 | $322M | Sell |
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|
2018
Q3 | $385M | Buy |
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|
2018
Q2 | $378M | Buy |
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|
2018
Q1 | $359M | Buy |
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|
2017
Q4 | $289M | Buy |
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|
2017
Q3 | $296M | Buy |
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|
2017
Q2 | $291M | Buy |
|
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|
2017
Q1 | $264M | Buy |
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|
2016
Q4 | $208M | Buy |
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|
2016
Q3 | $202M | Buy |
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|
2016
Q2 | $167M | Buy |
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|
2016
Q1 | $169M | Buy |
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|
2015
Q4 | $163M | Buy |
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|
2015
Q3 | $154M | Sell |
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|
2015
Q2 | $144M | Buy |
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|
2015
Q1 | $142M | Buy |
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|
2014
Q4 | $134M | Buy |
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|
2014
Q3 | $129M | Buy |
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|
2014
Q2 | $131M | Buy |
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|
2014
Q1 | $126M | Buy |
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|
2013
Q4 | $118M | Buy |
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|
2013
Q3 | $103M | Buy |
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|
2013
Q2 | $80M | Buy |
|