Robert Olstein’s Booking.com BKNG Stock Holding History

Robert Olstein’s Portfolio BKNG Stock Details BKNG Fund Activity

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

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robert Olstein's BKNG Position: Q1 2023 in Review

Robert Olstein sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 83,750 shares — an estimated $6.75M sold.

Robert Olstein first reported a position in BKNG in Q3 2019 and held it in 14 quarters. The position peaked at $7.63M in Q1 2022. 1,378 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Robert Olstein reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Robert Olstein sold 83,750 Booking.com shares in Q1 2023, an estimated $6.75M.
Robert Olstein first reported a position in Booking.com in Q3 2019 and held it in 14 quarters.
Robert Olstein's Booking.com position peaked at $7.63M in Q1 2022.
1,378 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Olstein Capital Management's 13F filing for Q1 2023, filed 2 May 2023.