CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BKNG — Booking Holdings Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,322,141,006
+$154,796,104 QoQ
Shares Held
7,417,757
+7.0% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#19
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. BKNG ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,141,006 | 7,417,757 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,167,344,902 | 277,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,263,402,676 | 235,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,237,766,449 | 229,247 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,289,894,775 | 222,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,022,195,011 | 221,883 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,064,161,037 | 214,185 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $884,237,715 | 209,927 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $828,484,341 | 209,134 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $757,280,043 | 208,739 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $721,696,097 | 203,454 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $629,687,078 | 204,182 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $568,689,498 | 210,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $583,745,045 | 220,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $437,751,060 | 217,216 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $354,134,759 | 215,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $380,195,446 | 217,380 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $510,827,798 | 217,517 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $508,663,151 | 212,011 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $487,139,488 | 205,209 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $438,714,233 | 200,501 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $454,868,642 | 195,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $467,755,654 | 210,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $353,979,037 | 206,923 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $325,646,268 | 204,508 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $281,375,023 | 209,151 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||