SEC 13F Intelligence

Schwartz Investment Counsel Inc / BKNG

Schwartz Investment Counsel Inc’s Booking Holdings Inc Position

Does Schwartz Investment Counsel Inc own Booking Holdings Inc (BKNG)? Yes — 4.0K shares worth $17M (+0.60% of its 13F portfolio) as of Q1 2026.

Position Value
$17M
Q1 2026
Shares
4.0K
% of Portfolio
+0.60%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $37MQ2 ’19: $45MQ3 ’19: $51MQ4 ’19: $53MQ4 ’19Q1 ’20: $27MQ2 ’20: $27MQ3 ’20: $29MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $16MQ3 ’24: $17MQ4 ’24: $20MQ4 ’24Q1 ’25: $18MQ2 ’25: $23MQ3 ’25: $22MQ4 ’25: $21MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.0K$17M+0.60%
Q4 20254.0K$21M+0.75%
Q3 20254.0K$22M+0.72%
Q2 20254.0K$23M+0.76%
Q1 20254.0K$18M+0.63%
Q4 20244.0K$20M+0.72%
Q3 20244.0K$17M+0.60%
Q2 20244.0K$16M+0.59%
Q1 20244.0K$15M+0.53%
Q4 20234.0K$14M+0.55%
Q3 20234.0K$12M+0.53%
Q2 20234.0K$11M+0.46%
Q1 20234.0K$11M+0.46%
Q4 20224.0K$8M+0.37%
Q3 20224.0K$7M+0.34%
Q2 20224.0K$7M+0.34%
Q1 20224.0K$9M+0.39%
Q4 20214.0K$10M+0.38%
Q3 20214.0K$10M+0.39%
Q2 20214.0K$9M+0.36%
Q1 20214.0K$9M+0.41%
Q4 20204.0K$9M+0.41%
Q3 202016.7K$29M+1.44%
Q2 202016.7K$27M+1.44%
Q1 202020.3K$27M+1.81%
Q4 201925.9K$53M+2.52%
Q3 201925.9K$51M+2.58%
Q2 201924.2K$45M+2.33%
Q1 201921.0K$37M+1.96%
Q4 201820.9K$36M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of BKNG.