Schwartz Investment Counsel’s Booking.com BKNG Stock Holding History

Schwartz Investment Counsel’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Hold	4,000	–	–	0.76%	46
2025 Q1	$18.4M	Hold	4,000	–	–	0.63%	49
2024 Q4	$19.9M	Hold	4,000	–	–	0.72%	47
2024 Q3	$16.8M	Hold	4,000	–	–	0.6%	48
2024 Q2	$15.8M	Hold	4,000	–	–	0.59%	48
2024 Q1	$14.5M	Hold	4,000	–	–	0.53%	54
2023 Q4	$14.2M	Hold	4,000	–	–	0.55%	52
2023 Q3	$12.3M	Hold	4,000	–	–	0.53%	55
2023 Q2	$10.8M	Hold	4,000	–	–	0.46%	62
2023 Q1	$10.6M	Hold	4,000	–	–	0.46%	58
2022 Q4	$8.06M	Hold	4,000	–	–	0.37%	60
2022 Q3	$6.57M	Hold	4,000	–	–	0.34%	61
2022 Q2	$7M	Hold	4,000	–	–	0.34%	63
2022 Q1	$9.39M	Sell	4,000 -45	-1%	-$106K	0.39%	56
2021 Q4	$9.71M	Hold	4,045	–	–	0.38%	54
2021 Q3	$9.6M	Hold	4,045	–	–	0.39%	51
2021 Q2	$8.85M	Hold	4,045	–	–	0.36%	56
2021 Q1	$9.42M	Hold	4,045	–	–	0.41%	50
2020 Q4	$9.01M	Sell	4,045 -12,680	-76%	-$28.2M	0.41%	51
2020 Q3	$28.6M	Hold	16,725	–	–	1.44%	29
2020 Q2	$26.6M	Sell	16,725 -3,550	-18%	-$5.65M	1.44%	29
2020 Q1	$27.3M	Sell	20,275 -5,620	-22%	-$7.56M	1.81%	19
2019 Q4	$53.2M	Hold	25,895	–	–	2.52%	9
2019 Q3	$50.8M	Buy	25,895 +1,650	+7%	+$3.24M	2.58%	8
2019 Q2	$45.5M	Buy	24,245 +3,275	+16%	+$6.14M	2.33%	11
2019 Q1	$36.6M	Buy	20,970 +20	+0.1%	+$34.9K	1.96%	15
2018 Q4	$36.1M	Buy	20,950 +500	+2%	+$861K	2.22%	10
2018 Q3	$40.6M	Buy	20,450 +7,000	+52%	+$13.9M	2.16%	10
2018 Q2	$27.3M	Hold	13,450	–	–	1.56%	21
2018 Q1	$28M	Buy	13,450 +3,050	+29%	+$6.35M	1.65%	20
2017 Q4	$18.1M	Buy	10,400 +4,100	+65%	+$7.12M	1.07%	36
2017 Q3	$11.5M	Buy	6,300 +2,800	+80%	+$5.13M	0.72%	47
2017 Q2	$6.55M	Hold	3,500	–	–	0.42%	66
2017 Q1	$6.23M	Buy	3,500 +1,000	+40%	+$1.78M	0.41%	65
2016 Q4	$3.67M	Hold	2,500	–	–	0.25%	71
2016 Q3	$3.68M	Buy	+2,500	New	+$3.68M	0.26%	73