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 2,604 shares of BKNG stock, worth $13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,604
Previous 2,766 5.86%
Holding current value
$13 Million
Previous $11 Million 0.1%
% of portfolio
0.63%
Previous 0.66%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$3305.62 - $4268.05 $535,510 - $691,424
-162 Reduced 5.86%
2,604 $11 Million
Q2 2024

Jul 22, 2024

SELL
$3414.82 - $4014.38 $92,200 - $108,388
-27 Reduced 0.97%
2,766 $11 Million
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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