Schwartz Investment Counsel’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 | $17.8M | Hold |
100,000
| – | – | 0.59% | 46 |
|
|
2026
Q1 | $16.8M | Hold |
100,000
| – | – | 0.6% | 53 |
|
|
2025
Q4 | $21.4M | Hold |
100,000
| – | – | 0.75% | 47 |
|
|
2025
Q3 | $21.6M | Hold |
100,000
| – | – | 0.72% | 48 |
|
|
2025
Q2 | $23.2M | Hold |
100,000
| – | – | 0.76% | 46 |
|
|
2025
Q1 | $18.4M | Hold |
100,000
| – | – | 0.63% | 49 |
|
|
2024
Q4 | $19.9M | Hold |
100,000
| – | – | 0.72% | 47 |
|
|
2024
Q3 | $16.8M | Hold |
100,000
| – | – | 0.6% | 48 |
|
|
2024
Q2 | $15.8M | Hold |
100,000
| – | – | 0.59% | 48 |
|
|
2024
Q1 | $14.5M | Hold |
100,000
| – | – | 0.53% | 54 |
|
|
2023
Q4 | $14.2M | Hold |
100,000
| – | – | 0.55% | 52 |
|
|
2023
Q3 | $12.3M | Hold |
100,000
| – | – | 0.53% | 55 |
|
|
2023
Q2 | $10.8M | Hold |
100,000
| – | – | 0.46% | 62 |
|
|
2023
Q1 | $10.6M | Hold |
100,000
| – | – | 0.46% | 58 |
|
|
2022
Q4 | $8.06M | Hold |
100,000
| – | – | 0.37% | 60 |
|
|
2022
Q3 | $6.57M | Hold |
100,000
| – | – | 0.34% | 61 |
|
|
2022
Q2 | $7M | Hold |
100,000
| – | – | 0.34% | 63 |
|
|
2022
Q1 | $9.39M | Sell |
100,000
-1,125
| -1% | -$105K | 0.39% | 56 |
|
|
2021
Q4 | $9.71M | Hold |
101,125
| – | – | 0.38% | 54 |
|
|
2021
Q3 | $9.6M | Hold |
101,125
| – | – | 0.39% | 51 |
|
|
2021
Q2 | $8.85M | Hold |
101,125
| – | – | 0.36% | 56 |
|
|
2021
Q1 | $9.42M | Hold |
101,125
| – | – | 0.41% | 50 |
|
|
2020
Q4 | $9.01M | Sell |
101,125
-317,000
| -76% | -$24.5M | 0.41% | 51 |
|
|
2020
Q3 | $28.6M | Hold |
418,125
| – | – | 1.44% | 29 |
|
|
2020
Q2 | $26.6M | Sell |
418,125
-88,750
| -18% | -$5.4M | 1.44% | 29 |
|
|
2020
Q1 | $27.3M | Sell |
506,875
-140,500
| -22% | -$9.86M | 1.81% | 19 |
|
|
2019
Q4 | $53.2M | Hold |
647,375
| – | – | 2.52% | 9 |
|
|
2019
Q3 | $50.8M | Buy |
647,375
+41,250
| +7% | +$3.19M | 2.58% | 8 |
|
|
2019
Q2 | $45.5M | Buy |
606,125
+81,875
| +16% | +$5.88M | 2.33% | 11 |
|
|
2019
Q1 | $36.6M | Buy |
524,250
+500
| +0.1% | +$35.7K | 1.96% | 15 |
|
|
2018
Q4 | $36.1M | Buy |
523,750
+12,500
| +2% | +$917K | 2.22% | 10 |
|
|
2018
Q3 | $40.6M | Buy |
511,250
+175,000
| +52% | +$13.8M | 2.16% | 10 |
|
|
2018
Q2 | $27.3M | Hold |
336,250
| – | – | 1.56% | 21 |
|
|
2018
Q1 | $28M | Buy |
336,250
+76,250
| +29% | +$5.99M | 1.65% | 20 |
|
|
2017
Q4 | $18.1M | Buy |
260,000
+102,500
| +65% | +$7.43M | 1.07% | 36 |
|
|
2017
Q3 | $11.5M | Buy |
157,500
+70,000
| +80% | +$5.31M | 0.72% | 47 |
|
|
2017
Q2 | $6.55M | Hold |
87,500
| – | – | 0.42% | 66 |
|
|
2017
Q1 | $6.23M | Buy |
87,500
+25,000
| +40% | +$1.65M | 0.41% | 65 |
|
|
2016
Q4 | $3.67M | Hold |
62,500
| – | – | 0.25% | 71 |
|
|
2016
Q3 | $3.68M | Buy |
+62,500
| New | +$3.48M | 0.26% | 73 |
|
Other funds holding BKNG
Schwartz Investment Counsel's BKNG Position: Q2 2026 in Review
Schwartz Investment Counsel held its Booking.com (BKNG) position steady in Q2 2026 at 100,000 shares worth $17.8M. The position accounts for 0.59% of the portfolio, ranked #46.
Schwartz Investment Counsel first reported a position in BKNG in Q3 2016 and has held it in 40 quarters since. The position peaked at $53.2M in Q4 2019. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Schwartz Investment Counsel held 100,000 shares of Booking.com worth $17.8M as of Q2 2026.
- Schwartz Investment Counsel left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up 0.59% of Schwartz Investment Counsel's portfolio in Q2 2026, its #46 holding.
- Schwartz Investment Counsel first reported a position in Booking.com in Q3 2016 and has held it in 40 quarters since.
- Schwartz Investment Counsel's Booking.com position peaked at $53.2M in Q4 2019.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.