Osborne Partners Capital Management, LLC Booking Holdings Inc. Transaction History

Osborne Partners Capital Management, LLC

  • $1.62 Billion
  • Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,793 shares of BKNG stock, worth $10.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,793
Previous 2,778 0.54%
Holding current value
$10.9 Million
Previous $9.85 Million 2.82%
% of portfolio
0.63%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$3408.14 - $3901.99 $51,122 - $58,529
15 Added 0.54%
2,793 $10.1 Million
Q4 2023

Jan 22, 2024
SELL
$2742.69 - $3566.65 $172,789 - $224,698
-63 Reduced 2.22%
2,778 $9.85 Million
Q3 2023

Oct 26, 2023
SELL
$2632.69 - $3243.01 $28,959 - $35,673
-11 Reduced 0.39%
2,841 $8.76 Million
Q2 2023

Jul 20, 2023
BUY
$2508.77 - $2780.98 $40,140 - $44,495
16 Added 0.56%
2,852 $7.7 Million
Q1 2023

Apr 24, 2023
SELL
$2032.21 - $2652.41 $42,676 - $55,700
-21 Reduced 0.74%
2,836 $7.52 Million
Q4 2022

Jan 24, 2023
SELL
$1634.61 - $2085.44 $37,596 - $47,965
-23 Reduced 0.8%
2,857 $0
Q3 2022

Oct 27, 2022
BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 0.03%
2,880 $4.73 Million
Q2 2022

Aug 01, 2022
BUY
$1748.99 - $2374.97 $8,744 - $11,874
5 Added 0.17%
2,879 $5.04 Million
Q1 2022

May 05, 2022
BUY
$1817.16 - $2703.26 $149,007 - $221,667
82 Added 2.94%
2,874 $6.75 Million
Q4 2021

Jan 31, 2022
BUY
$2067.01 - $2648.2 $163,293 - $209,207
79 Added 2.91%
2,792 $6.7 Million
Q3 2021

Oct 25, 2021
BUY
$2067.55 - $2491.35 $31,013 - $37,370
15 Added 0.56%
2,713 $6.44 Million
Q2 2021

Aug 09, 2021
BUY
$2172.19 - $2505.1 $408,371 - $470,958
188 Added 7.49%
2,698 $5.9 Million
Q1 2021

Aug 09, 2021
BUY
$1886.09 - $2461.78 $4.73 Million - $6.18 Million
2,510 New
2,510 $5.85 Million
Q1 2021

Apr 27, 2021
BUY
$1886.09 - $2461.78 $388,534 - $507,126
206 Added 9.06%
2,480 $5.78 Million
Q4 2020

Feb 01, 2021
SELL
$1604.13 - $2227.27 $198,912 - $276,181
-124 Reduced 5.17%
2,274 $5.07 Million
Q3 2020

Oct 28, 2020
SELL
$1638.47 - $1948.73 $27,853 - $33,128
-17 Reduced 0.7%
2,398 $4.1 Million
Q2 2020

Jul 23, 2020
BUY
$1230.68 - $1840.91 $859,014 - $1.28 Million
698 Added 40.65%
2,415 $3.85 Million
Q1 2020

Apr 29, 2020
BUY
$1152.24 - $2086.9 $1.98 Million - $3.58 Million
1,717 New
1,717 $2.31 Million

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $155B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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