Robert Olstein - Olstein Capital Management,
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2022 Q4 | 83,750 | 1.06 | Reduce 20.24% | 0.23 | $80.61 | $6,751,000 | SEC |
| 2022 Q3 | 105,000 | 1.16 | Add 10.53% | 0.11 | $65.72 | $6,901,000 | SEC |
| 2022 Q2 | 95,000 | 1.00 | Add 16.92% | 0.14 | $69.96 | $6,646,000 | SEC |
| 2022 Q1 | 81,250 | 0.96 | Add 4.84% | 0.04 | $93.93 | $7,632,000 | SEC |
| 2021 Q4 | 77,500 | 0.89 | Add 13.76% | 0.11 | $95.97 | $7,438,000 | SEC |
| 2021 Q3 | 68,125 | 0.79 | Add 21.11% | 0.14 | $94.96 | $6,469,000 | SEC |
| 2021 Q2 | 56,250 | 0.62 | $87.52 | $4,923,000 | SEC | ||
| 2021 Q1 | 56,250 | 0.73 | Add 4.65% | 0.03 | $93.19 | $5,242,000 | SEC |
| 2020 Q4 | 53,750 | 0.76 | Reduce 30.65% | 0.29 | $89.10 | $4,789,000 | SEC |
| 2020 Q3 | 77,500 | 0.96 | $68.43 | $5,303,000 | SEC | ||
| 2020 Q2 | 77,500 | 0.92 | $63.69 | $4,936,000 | SEC | ||
| 2020 Q1 | 77,500 | 0.92 | Add 63.16% | 0.36 | $53.81 | $4,170,000 | SEC |
| 2019 Q4 | 47,500 | 0.61 | Add 280.00% | 0.45 | $82.15 | $3,902,000 | SEC |
| 2019 Q3 | 12,500 | 0.15 | Buy | 0.15 | $78.48 | $981,000 | SEC |