Olstein Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,350
| Closed | -$6.75M | – | 101 |
|
|
2022
Q4 | $6.75M | Sell |
3,350
-850
| -20% | -$1.71M | 1.06% | 53 |
|
|
2022
Q3 | $6.9M | Buy |
4,200
+400
| +11% | +$657K | 1.16% | 43 |
|
|
2022
Q2 | $6.65M | Buy |
3,800
+550
| +17% | +$962K | 1% | 52 |
|
|
2022
Q1 | $7.63M | Buy |
3,250
+150
| +5% | +$352K | 0.96% | 53 |
|
|
2021
Q4 | $7.44M | Buy |
3,100
+375
| +14% | +$900K | 0.89% | 58 |
|
|
2021
Q3 | $6.47M | Buy |
2,725
+475
| +21% | +$1.13M | 0.79% | 64 |
|
|
2021
Q2 | $4.92M | Hold |
2,250
| – | – | 0.62% | 76 |
|
|
2021
Q1 | $5.24M | Buy |
2,250
+100
| +5% | +$233K | 0.73% | 69 |
|
|
2020
Q4 | $4.79M | Sell |
2,150
-950
| -31% | -$2.12M | 0.76% | 64 |
|
|
2020
Q3 | $5.3M | Hold |
3,100
| – | – | 0.96% | 52 |
|
|
2020
Q2 | $4.94M | Hold |
3,100
| – | – | 0.92% | 53 |
|
|
2020
Q1 | $4.17M | Buy |
3,100
+1,200
| +63% | +$1.61M | 0.91% | 59 |
|
|
2019
Q4 | $3.9M | Buy |
1,900
+1,400
| +280% | +$2.88M | 0.6% | 83 |
|
|
2019
Q3 | $981K | Buy |
+500
| New | +$981K | 0.15% | 109 |
|