Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

BKNGBKNG
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in BOOKING HOLDINGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 7.4M shares of BKNG (BOOKING HOLDINGS INC), worth $1.3B as of 2026-Q2. The position was increased (+2575.4% shares). BKNG represents 0.2% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$1.3B

Current Shares

7.4M

Total Value Change

+$999.8M

Total Shares Change

+7.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.4M
+2575.4%
$1.3B0.2%$178.24
62
2026-Q1
Increased
277,258
+17.5%
$1.2B0.2%$167.99
45
2025-Q4
Increased
235,915
+2.9%
$1.3B0.2%$213.19
39
2025-Q3
Increased
229,247
+2.9%
$1.2B0.2%$214.53
39
2025-Q2
Increased
222,809
+0.4%
$1.3B0.2%$229.63
38
2025-Q1
Increased
221,883
+3.6%
$1B0.2%$182.42
40
2024-Q4
Increased
214,185
+2.0%
$1.1B0.2%$196.33
39
2024-Q3
Increased
209,927
+0.4%
$884.2M0.2%$166.17
38
2024-Q2
Increased
209,134
+0.2%
$828.5M0.2%$155.92
38
2024-Q1
Increased
208,739
+2.6%
$757.3M0.2%$142.46
39
2023-Q4
Decreased
203,454
-0.4%
$721.7M0.2%$138.94
0
2023-Q3
Decreased
204,182
-3.0%
$629.7M0.2%$120.79
0
2023-Q2
Decreased
210,600
-4.3%
$568.7M0.2%$105.77
0
2023-Q1
Increased
220,081
+1.3%
$583.7M0.2%$103.89
38
2022-Q4
Increased
217,216
+0.8%
$437.8M0.1%$78.93
38
2022-Q3
Decreased
215,514
-0.9%
$354.1M0.1%$64.36
0
2022-Q2
Decreased
217,380
-0.1%
$380.2M0.1%$68.50
0
2022-Q1
Increased
217,517
+2.6%
$510.8M0.2%$91.98
38
2021-Q4
Increased
212,011
+3.3%
$508.7M0.2%$93.97
39
2021-Q3
Increased
205,209
+2.4%
$487.1M0.2%$92.98
38
2021-Q2
Increased
200,501
+2.7%
$438.7M0.1%$85.70
38
2021-Q1
Decreased
195,236
-7.0%
$454.9M0.2%$91.26
0
2020-Q4
Increased
210,013
+1.5%
$467.8M0.2%$87.24
38
2020-Q3
Increased
206,923
+1.2%
$354M0.2%$67.00
37
2020-Q2
Decreased
204,508
-2.2%
$325.6M0.2%$62.37
0
2020-Q1
Increased
209,151
+1.7%
$281.4M0.2%$52.69
37
2019-Q4
Decreased
205,587
0.0%
$422.2M0.2%$80.44
0
2019-Q3
Increased
205,589
+4.2%
$403.5M0.2%$76.87
39
2019-Q2
Decreased
197,390
-3.0%
$370.1M0.2%$73.43
0
2019-Q1
Increased
203,559
+8.8%
$355.2M0.2%$68.34
40
2018-Q4
New
187,150
-
$322.4M0.2%$67.46
51

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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