Olstein Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,750	Closed	-$6.75M	–	101
2022 Q4	$6.75M	Sell	83,750 -21,250	-20%	-$1.61M	1.06%	53
2022 Q3	$6.9M	Buy	105,000 +10,000	+11%	+$751K	1.16%	43
2022 Q2	$6.65M	Buy	95,000 +13,750	+17%	+$1.17M	1%	52
2022 Q1	$7.63M	Buy	81,250 +3,750	+5%	+$350K	0.96%	53
2021 Q4	$7.44M	Buy	77,500 +9,375	+14%	+$889K	0.89%	58
2021 Q3	$6.47M	Buy	68,125 +11,875	+21%	+$1.07M	0.79%	64
2021 Q2	$4.92M	Hold	56,250	–	–	0.62%	76
2021 Q1	$5.24M	Buy	56,250 +2,500	+5%	+$222K	0.73%	69
2020 Q4	$4.79M	Sell	53,750 -23,750	-31%	-$1.83M	0.76%	64
2020 Q3	$5.3M	Hold	77,500	–	–	0.96%	52
2020 Q2	$4.94M	Hold	77,500	–	–	0.92%	53
2020 Q1	$4.17M	Buy	77,500 +30,000	+63%	+$2.11M	0.91%	59
2019 Q4	$3.9M	Buy	47,500 +35,000	+280%	+$2.75M	0.6%	83
2019 Q3	$981K	Buy	+12,500	New	+$968K	0.15%	109