A detailed history of Schwartz Investment Counsel Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 4,000 shares of BKNG stock, worth $20.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$20.7 Million
Previous $15.8 Million 6.32%
% of portfolio
0.65%
Previous 0.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022

SELL
$1817.16 - $2703.26 $81,772 - $121,646
-45 Reduced 1.11%
4,000 $9.39 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $20.3 Million - $28.2 Million
-12,680 Reduced 75.81%
4,045 $9.01 Million
Q2 2020

Aug 10, 2020

SELL
$1230.68 - $1840.91 $4.37 Million - $6.54 Million
-3,550 Reduced 17.51%
16,725 $26.6 Million
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $6.48 Million - $11.7 Million
-5,620 Reduced 21.7%
20,275 $27.3 Million
Q3 2019

Oct 29, 2019

BUY
$1786.52 - $2077.44 $2.95 Million - $3.43 Million
1,650 Added 6.81%
25,895 $50.8 Million
Q2 2019

Jul 24, 2019

BUY
$1650.46 - $1887.73 $5.41 Million - $6.18 Million
3,275 Added 15.62%
24,245 $45.5 Million
Q1 2019

May 02, 2019

BUY
$1649.49 - $1935.5 $32,989 - $38,710
20 Added 0.1%
20,970 $36.6 Million
Q4 2018

Feb 13, 2019

BUY
$1616.83 - $1998.17 $808,415 - $999,085
500 Added 2.44%
20,950 $36.1 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $12.8 Million - $14.6 Million
7,000 Added 52.04%
20,450 $40.6 Million
Q1 2018

May 10, 2018

BUY
$1765.0 - $2206.09 $23.7 Million - $29.7 Million
13,450 New
13,450 $28 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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
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