Charles Schwab Investment Management Inc Booking Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 209,927 shares of BKNG stock, worth $1.05 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares
209,927
Previous 209,134 0.38%
Holding current value
$1.05 Billion
Previous $828 Million 6.73%
% of portfolio
0.17%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$3305.62 - $4268.05 $2.62 Million - $3.38 Million
793 Added 0.38%
209,927 $884 Million
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $1.35 Million - $1.59 Million
395 Added 0.19%
209,134 $828 Million
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $18 Million - $20.6 Million
5,285 Added 2.6%
208,739 $757 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $2 Million - $2.6 Million
-728 Reduced 0.36%
203,454 $722 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $16.9 Million - $20.8 Million
-6,418 Reduced 3.05%
204,182 $630 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $23.8 Million - $26.4 Million
-9,481 Reduced 4.31%
210,600 $569 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $5.82 Million - $7.6 Million
2,865 Added 1.32%
220,081 $584 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $2.78 Million - $3.55 Million
1,702 Added 0.79%
217,216 $438 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $3.07 Million - $4.01 Million
-1,866 Reduced 0.86%
215,514 $354 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $239,611 - $325,370
-137 Reduced 0.06%
217,380 $380 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $10 Million - $14.9 Million
5,506 Added 2.6%
217,517 $511 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $14.1 Million - $18 Million
6,802 Added 3.31%
212,011 $509 Million
Q3 2021

Nov 16, 2021
BUY
$2067.55 - $2491.35 $9.73 Million - $11.7 Million
4,708 Added 2.35%
205,209 $487 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $11.4 Million - $13.2 Million
5,265 Added 2.7%
200,501 $439 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $27.9 Million - $36.4 Million
-14,777 Reduced 7.04%
195,236 $455 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $4.96 Million - $6.88 Million
3,090 Added 1.49%
210,013 $468 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $3.96 Million - $4.71 Million
2,415 Added 1.18%
206,923 $354 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $5.71 Million - $8.55 Million
-4,643 Reduced 2.22%
204,508 $326 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $4.11 Million - $7.44 Million
3,564 Added 1.73%
209,151 $281 Million
Q4 2019

Feb 07, 2020
SELL
$1838.03 - $2072.54 $3,676 - $4,145
-2 Reduced -0.0%
205,587 $422 Million
Q3 2019

Nov 08, 2019
BUY
$1786.52 - $2077.44 $14.6 Million - $17 Million
8,199 Added 4.15%
205,589 $403 Million
Q2 2019

Aug 09, 2019
SELL
$1650.46 - $1887.73 $10.2 Million - $11.6 Million
-6,169 Reduced 3.03%
197,390 $370 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $27.1 Million - $31.8 Million
16,409 Added 8.77%
203,559 $355 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $10.8 Million - $13.3 Million
-6,680 Reduced 3.45%
187,150 $322 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $13.5 Million - $15.5 Million
7,424 Added 3.98%
193,830 $385 Million
Q2 2018

Aug 08, 2018
BUY
$2001.5 - $2194.96 $27.8 Million - $30.5 Million
13,893 Added 8.05%
186,406 $378 Million
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $304 Million - $381 Million
172,513 New
172,513 $359 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email