John Osterweis - AltaRock Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $4,126,337,614
Holdings Activity Buys Sells    History
Holding/activity history for  Booking Holdings Inc. (BKNG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 21.88 SEC
2018   Q3 3,002,075 21.88 Add 16.04% 3.02 $79.36 $238,245,000 SEC
2018   Q2 2,587,075 21.69 Add 1.27% 0.27 $81.08 $209,769,000 SEC
2018   Q1 2,554,575 24.33 Buy 24.33 $83.22 $212,580,000 SEC