Osborne Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
2,199
-214
| -9% | -$1.24M | 0.68% | 50 |
|
|
2025
Q1 | $11.1M | Sell |
2,413
-106
| -4% | -$488K | 0.64% | 56 |
|
|
2024
Q4 | $12.5M | Sell |
2,519
-85
| -3% | -$422K | 0.72% | 46 |
|
|
2024
Q3 | $11M | Sell |
2,604
-162
| -6% | -$682K | 0.62% | 58 |
|
|
2024
Q2 | $11M | Sell |
2,766
-27
| -1% | -$107K | 0.66% | 54 |
|
|
2024
Q1 | $10.1M | Buy |
2,793
+15
| +0.5% | +$54.4K | 0.62% | 62 |
|
|
2023
Q4 | $9.85M | Sell |
2,778
-63
| -2% | -$223K | 0.64% | 59 |
|
|
2023
Q3 | $8.76M | Sell |
2,841
-11
| -0.4% | -$33.9K | 0.65% | 57 |
|
|
2023
Q2 | $7.7M | Buy |
2,852
+16
| +0.6% | +$43.2K | 0.56% | 66 |
|
|
2023
Q1 | $7.52M | Sell |
2,836
-21
| -0.7% | -$55.7K | 0.55% | 65 |
|
|
2022
Q4 | $5.76M | Sell |
2,857
-23
| -0.8% | -$46.4K | 0.45% | 80 |
|
|
2022
Q3 | $4.73M | Buy |
2,880
+1
| +0% | +$1.64K | 0.4% | 87 |
|
|
2022
Q2 | $5.04M | Buy |
2,879
+5
| +0.2% | +$8.74K | 0.39% | 86 |
|
|
2022
Q1 | $6.75M | Buy |
2,874
+82
| +3% | +$193K | 0.5% | 69 |
|
|
2021
Q4 | $6.7M | Buy |
2,792
+79
| +3% | +$190K | 0.49% | 67 |
|
|
2021
Q3 | $6.44M | Buy |
2,713
+15
| +0.6% | +$35.6K | 0.52% | 64 |
|
|
2021
Q2 | $5.9M | Buy |
2,698
+188
| +7% | +$411K | 0.49% | 67 |
|
|
2021
Q1 | $5.85M | Buy |
2,510
+236
| +10% | +$550K | 0.53% | 66 |
|
|
2020
Q4 | $5.07M | Sell |
2,274
-124
| -5% | -$276K | 0.62% | 52 |
|
|
2020
Q3 | $4.1M | Sell |
2,398
-17
| -0.7% | -$29.1K | 0.83% | 46 |
|
|
2020
Q2 | $3.85M | Buy |
2,415
+698
| +41% | +$1.11M | 0.82% | 45 |
|
|
2020
Q1 | $2.31M | Buy |
+1,717
| New | +$2.31M | 0.6% | 55 |
|