Robert Olstein - Olstein Capital Management
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.06 | $80.22–106.43 · VW $98.32i | SEC | |
| 2022 Q4 | 83,750 | 1.06 | Reduce 20.24% | 0.23 | $64.67–86.09 · VW $77.26i | $6,751,000 | SEC |
| 2022 Q3 | 105,000 | 1.16 | Add 10.53% | 0.11 | $65.67–86.44 · VW $74.45i | $6,901,000 | SEC |
| 2022 Q2 | 95,000 | 1.00 | Add 16.92% | 0.14 | $68.12–96.73 · VW $84.83i | $6,646,000 | SEC |
| 2022 Q1 | 81,250 | 0.96 | Add 4.84% | 0.04 | $71.86–108.63 · VW $91.70i | $7,632,000 | SEC |
| 2021 Q4 | 77,500 | 0.89 | Add 13.76% | 0.11 | $82.29–107.49 · VW $92.96i | $7,438,000 | SEC |
| 2021 Q3 | 68,125 | 0.79 | Add 21.11% | 0.14 | $82.14–101.60 · VW $90.39i | $6,469,000 | SEC |
| 2021 Q2 | 56,250 | 0.62 | $87.52 | $4,923,000 | SEC | ||
| 2021 Q1 | 56,250 | 0.73 | Add 4.65% | 0.03 | $74.43–98.78 · VW $88.36i | $5,242,000 | SEC |
| 2020 Q4 | 53,750 | 0.76 | Reduce 30.65% | 0.29 | $63.56–89.12 · VW $76.86i | $4,789,000 | SEC |
| 2020 Q3 | 77,500 | 0.96 | $68.43 | $5,303,000 | SEC | ||
| 2020 Q2 | 77,500 | 0.92 | $63.69 | $4,936,000 | SEC | ||
| 2020 Q1 | 77,500 | 0.92 | Add 63.16% | 0.36 | $44.29–83.76 · VW $64.95i | $4,170,000 | SEC |
| 2019 Q4 | 47,500 | 0.61 | Add 280.00% | 0.45 | $73.07–83.31 · VW $78.81i | $3,902,000 | SEC |
| 2019 Q3 | 12,500 | 0.15 | Buy | 0.15 | $70.20–83.27 · VW $77.31i | $981,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86